Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$10,369,868
Property, Plant, & Equipment (net)
61%
Investments
18%
Cash & Equivalents
12%
Receivables (Non-Related)
8%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,114,705
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
22%
Other Liabilities
5%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$522,688
$1,243,902
+138%
Receivables (Non-Related)
$1,068,640
$878,712
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,555
$12,512
-79%
Investments
$1,830,597
$1,836,819
+0%
Property, Plant, & Equipment (net)
$6,607,288
$6,293,859
-5%
Other Assets
$105,894
$104,064
-2%
Total Assets
$10,195,662
$10,369,868
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$689,496
$675,236
-2%
Grants Payable
-
-
-
Deferred Revenue
$31,825
$46,916
+47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,537,092
$2,246,964
-11%
Related-Party Payables
-
-
-
Other Liabilities
$63,894
$145,589
+128%
Total Liabilities
$3,322,307
$3,114,705
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$202,731
$198,383
-2%
Unrestricted Net Assets
$6,670,624
$7,056,780
+6%
Net assets
2023
2024
Change
Net assets
+$6,873,355
+$7,255,163
+6%