Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$72,386,115
Receivables (Non-Related)
44%
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
9%
Prepaid Expenses
3%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$78,480,071
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
34%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,727,629
$6,285,125
-19%
Receivables (Non-Related)
$20,576,722
$31,511,374
+53%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,367,266
$2,053,436
-13%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$27,100,555
$30,764,708
+14%
Other Assets
$2,070,874
$1,771,472
-14%
Total Assets
$59,843,046
$72,386,115
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$19,435,081
$26,917,828
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$31,366,081
$46,512,303
+48%
Related-Party Payables
-
-
-
Other Liabilities
$9,281,946
$5,049,940
-46%
Total Liabilities
$60,083,108
$78,480,071
+31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$240,062
-$6,093,956
-2438%
Net assets
2023
2024
Change
Net assets
-$240,062
-$6,093,956
-2438%