NEW NARRATIVE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$38,174,431
Property, Plant, & Equipment (net)
69%
Receivables (Non-Related)
16%
Other Assets
8%
Investments
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$25,794,881
Notes Payable / Debt (Non-Related)
73%
Other Liabilities
12%
Payables & Accruals
11%
Deferred Revenue
3%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$551,901
$778,044
+41%
Receivables (Non-Related)
$5,216,469
$6,064,594
+16%
Related-Party Receivables
-
-
-
Inventories
$68,394
$67,914
-1%
Prepaid Expenses
$122,618
$316,259
+158%
Investments
$1,242,750
$1,377,220
+11%
Property, Plant, & Equipment (net)
$22,946,330
$26,504,351
+16%
Other Assets
$383,729
$3,066,049
+699%
Total Assets
$30,532,191
$38,174,431
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$2,743,978
$2,808,105
+2%
Grants Payable
-
$0
-
Deferred Revenue
$9,064,444
$824,837
-91%
Tax-Exempt Bond Liabilities
$2,873,334
-
-
Custodial & Escrow Liabilities
$404,637
$435,990
+8%
Notes Payable / Debt (Non-Related)
$5,126,521
$18,712,415
+265%
Related-Party Payables
-
-
-
Other Liabilities
-
$3,013,534
-
Total Liabilities
$20,212,914
$25,794,881
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$64,917
$104,331
+61%
Unrestricted Net Assets
$10,254,360
$12,275,219
+20%
Net assets
2023
2024
Change
Net assets
+$10,319,277
+$12,379,550
+20%
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