Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$18,042,708
Property, Plant, & Equipment (net)
36%
Investments
24%
Cash & Equivalents
20%
Receivables (Non-Related)
18%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,905,177
Payables & Accruals
51%
Tax-Exempt Bond Liabilities
31%
Notes Payable / Debt (Non-Related)
18%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,923,465
$3,543,150
+21%
Receivables (Non-Related)
$3,209,887
$3,191,712
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$71,097
$83,612
+18%
Investments
$4,079,580
$4,388,415
+8%
Property, Plant, & Equipment (net)
$6,610,085
$6,511,086
-1%
Other Assets
$196,732
$324,733
+65%
Total Assets
$17,090,846
$18,042,708
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$4,839,606
$5,002,244
+3%
Grants Payable
-
-
-
Deferred Revenue
$47,239
$36,277
-23%
Tax-Exempt Bond Liabilities
$3,192,000
$3,034,000
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,805,298
$1,768,023
-2%
Related-Party Payables
-
-
-
Other Liabilities
$89,456
$64,633
-28%
Total Liabilities
$9,973,599
$9,905,177
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$303,265
$285,989
-6%
Unrestricted Net Assets
$6,813,982
$7,851,542
+15%
Net assets
2023
2024
Change
Net assets
+$7,117,247
+$8,137,531
+14%