Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$38,040,072
Other Assets
37%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
21%
Receivables (Non-Related)
19%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$35,103,943
Other Liabilities
52%
Payables & Accruals
21%
Tax-Exempt Bond Liabilities
21%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,367,082
$7,856,745
+7%
Receivables (Non-Related)
$5,748,966
$7,155,684
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$295,871
$181,263
-39%
Investments
$133,803
$146,670
+10%
Property, Plant, & Equipment (net)
$9,189,075
$8,698,586
-5%
Other Assets
$9,917,811
$14,001,124
+41%
Total Assets
$32,652,608
$38,040,072
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$5,754,100
$7,546,062
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$7,690,000
$7,490,000
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,726,502
$1,711,872
-1%
Related-Party Payables
-
-
-
Other Liabilities
$14,056,141
$18,356,009
+31%
Total Liabilities
$29,226,743
$35,103,943
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,425,865
$2,936,129
-14%
Net assets
2023
2024
Change
Net assets
+$3,425,865
+$2,936,129
-14%