Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$57,550,454
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,247,989
Notes Payable / Debt (Non-Related)
87%
Deferred Revenue
7%
Payables & Accruals
6%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,142,464
$2,472,230
+15%
Receivables (Non-Related)
$1,418,270
$1,260,337
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,754
$98,314
+135%
Investments
-
-
-
Property, Plant, & Equipment (net)
$55,058,604
$53,614,103
-3%
Other Assets
$34,156
$105,470
+209%
Total Assets
$58,695,248
$57,550,454
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$894,745
$704,709
-21%
Grants Payable
-
-
-
Deferred Revenue
$792,153
$813,643
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,040,232
$10,624,167
-4%
Related-Party Payables
-
-
-
Other Liabilities
$34,156
$105,470
+209%
Total Liabilities
$12,761,286
$12,247,989
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$45,933,962
$45,302,465
-1%
Net assets
2023
2024
Change
Net assets
+$45,933,962
+$45,302,465
-1%