Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,107,557
Property, Plant, & Equipment (net)
54%
Other Assets
31%
Receivables (Non-Related)
12%
Cash & Equivalents
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,496,955
Other Liabilities
60%
Notes Payable / Debt (Non-Related)
35%
Payables & Accruals
5%
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
$1,496,062
$399,453
-73%
Receivables (Non-Related)
$3,091,335
$2,436,553
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$90,218
$257,705
+186%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,960,454
$11,378,847
+43%
Other Assets
$93,571
$6,634,999
+6991%
Total Assets
$12,731,640
$21,107,557
+66%
Liabilities
2023
2024
Change
Payables & Accruals
$1,378,722
$683,422
-50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,745,003
$4,355,129
-8%
Related-Party Payables
-
-
-
Other Liabilities
$291,894
$7,458,404
+2455%
Total Liabilities
$6,415,619
$12,496,955
+95%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,316,021
$8,610,602
+36%
Net assets
2023
2024
Change
Net assets
+$6,316,021
+$8,610,602
+36%