Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$13,573,651
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
37%
Receivables (Non-Related)
8%
Prepaid Expenses
1%
Other Assets
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,385,352
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
18%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,099,504
$4,992,152
+22%
Receivables (Non-Related)
$858,560
$1,110,034
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$113,161
$154,292
+36%
Investments
$13,149
$5,069
-61%
Property, Plant, & Equipment (net)
$7,550,088
$7,168,051
-5%
Other Assets
$246,389
$144,053
-42%
Total Assets
$12,880,851
$13,573,651
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$766,184
$985,733
+29%
Grants Payable
-
-
-
Deferred Revenue
$41,486
$19,763
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,243,541
$4,297,889
+1%
Related-Party Payables
-
-
-
Other Liabilities
$188,153
$81,967
-56%
Total Liabilities
$5,239,364
$5,385,352
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$133,536
$94,352
-29%
Unrestricted Net Assets
$7,507,951
$8,093,947
+8%
Net assets
2023
2024
Change
Net assets
+$7,641,487
+$8,188,299
+7%