Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,330,311
Property, Plant, & Equipment (net)
55%
Investments
31%
Cash & Equivalents
8%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,111,715
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,389,234
$1,613,001
-52%
Receivables (Non-Related)
$13,000
$992,965
+7538%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,720
$11,730
+75%
Investments
$2,955,092
$5,970,824
+102%
Property, Plant, & Equipment (net)
$1,102,021
$10,689,817
+870%
Other Assets
$36,700
$51,974
+42%
Total Assets
$7,502,767
$19,330,311
+158%
Liabilities
2023
2024
Change
Payables & Accruals
$82,592
$68,851
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$3,042,864
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$82,592
$3,111,715
+3668%
Net assets
2023
2024
Change
Restricted Net Assets
$2,953,862
$11,969,128
+305%
Unrestricted Net Assets
$4,466,313
$4,249,468
-5%
Net assets
2023
2024
Change
Net assets
+$7,420,175
+$16,218,596
+119%