Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$63,085,484
Property, Plant, & Equipment (net)
52%
Receivables (Non-Related)
47%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,577,769
Notes Payable / Debt (Non-Related)
51%
Payables & Accruals
42%
Related-Party Payables
5%
Deferred Revenue
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,266,015
$417,506
-82%
Receivables (Non-Related)
$25,905,983
$29,599,633
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,224
$45,860
+68%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,225,465
$32,959,824
+194%
Other Assets
$130,571
$62,661
-52%
Total Assets
$39,555,258
$63,085,484
+59%
Liabilities
2023
2024
Change
Payables & Accruals
$127,075
$4,399,746
+3362%
Grants Payable
-
-
-
Deferred Revenue
$198,808
$202,468
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$505,000
$5,409,642
+971%
Related-Party Payables
-
$505,000
-
Other Liabilities
$128,923
$60,913
-53%
Total Liabilities
$959,806
$10,577,769
+1002%
Net assets
2023
2024
Change
Restricted Net Assets
$37,826,694
$53,042,426
+40%
Unrestricted Net Assets
$768,758
-$534,711
-170%
Net assets
2023
2024
Change
Net assets
+$38,595,452
+$52,507,715
+36%