Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,837,439
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,890,151
Notes Payable / Debt (Non-Related)
57%
Other Liabilities
25%
Payables & Accruals
18%
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
$659,386
$10,611,732
+1509%
Receivables (Non-Related)
$6,248,577
$2,118,875
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$102,756
$154,627
+50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,005,795
$9,942,429
-1%
Other Assets
$9,776
$9,776
+0%
Total Assets
$17,026,290
$22,837,439
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$1,676,536
$2,127,312
+27%
Grants Payable
$1,969,656
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,692,787
$6,812,396
-22%
Related-Party Payables
-
-
-
Other Liabilities
$3,000,533
$2,950,443
-2%
Total Liabilities
$15,339,512
$11,890,151
-22%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,686,778
+$10,947,288
+549%