Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$22,006,940
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
28%
Other Assets
19%
Cash & Equivalents
15%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,406,040
Notes Payable / Debt (Non-Related)
53%
Other Liabilities
35%
Payables & Accruals
12%
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
$2,958,076
$3,256,757
+10%
Receivables (Non-Related)
$5,476,045
$6,213,441
+13%
Related-Party Receivables
-
-
-
Inventories
$18,896
$18,822
0%
Prepaid Expenses
$100,675
$161,088
+60%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,303,345
$8,097,629
-2%
Other Assets
$6,709,655
$4,259,203
-37%
Total Assets
$23,566,692
$22,006,940
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,323,048
$1,472,600
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,621,169
$6,531,750
-1%
Related-Party Payables
-
-
-
Other Liabilities
$6,811,750
$4,401,690
-35%
Total Liabilities
$14,755,967
$12,406,040
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$75,000
$75,000
+0%
Unrestricted Net Assets
$8,735,725
$9,525,900
+9%
Net assets
2023
2024
Change
Net assets
+$8,810,725
+$9,600,900
+9%