Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$11,400,848
Other Assets
51%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
9%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$498,072
Payables & Accruals
38%
Notes Payable / Debt (Non-Related)
38%
Deferred Revenue
24%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$478,957
$979,161
+104%
Receivables (Non-Related)
$525,282
$1,010,597
+92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$53,499
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,498,796
$3,532,449
+1%
Other Assets
$5,870,497
$5,825,142
-1%
Total Assets
$10,373,532
$11,400,848
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$167,663
$188,996
+13%
Grants Payable
-
-
-
Deferred Revenue
-
$120,322
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$225,480
$188,754
-16%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$393,143
$498,072
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$6,247,523
$6,604,857
+6%
Unrestricted Net Assets
$3,732,866
$4,297,919
+15%
Net assets
2023
2024
Change
Net assets
+$9,980,389
+$10,902,776
+9%