Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$40,359,438
Other Assets
47%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
16%
Cash & Equivalents
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,968,602
Other Liabilities
46%
Notes Payable / Debt (Non-Related)
40%
Payables & Accruals
14%
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
$1,267,019
$1,541,623
+22%
Receivables (Non-Related)
$6,167,843
$6,495,712
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$548,024
$583,978
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,906,374
$12,740,622
+7%
Other Assets
$15,844,373
$18,997,503
+20%
Total Assets
$35,733,633
$40,359,438
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$290,429
$979,657
+237%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,129,474
$2,815,756
-10%
Related-Party Payables
-
-
-
Other Liabilities
$2,755,967
$3,173,189
+15%
Total Liabilities
$6,175,870
$6,968,602
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$15,226,615
$18,436,841
+21%
Unrestricted Net Assets
$14,331,148
$14,953,995
+4%
Net assets
2023
2024
Change
Net assets
+$29,557,763
+$33,390,836
+13%