Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,843,388
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
25%
Other Assets
20%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,820,824
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
7%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,035,489
$3,207,763
+58%
Receivables (Non-Related)
$2,419
$33,365
+1279%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$74,316
$95,812
+29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,205,989
$6,879,491
-5%
Other Assets
$1,047,152
$2,626,957
+151%
Total Assets
$10,365,365
$12,843,388
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$156,571
$421,677
+169%
Grants Payable
-
-
-
Deferred Revenue
$20,670
$1,703
-92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,369,975
$5,274,983
+57%
Related-Party Payables
-
-
-
Other Liabilities
$70,286
$122,461
+74%
Total Liabilities
$3,617,502
$5,820,824
+61%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,747,863
$7,022,564
+4%
Net assets
2023
2024
Change
Net assets
+$6,747,863
+$7,022,564
+4%