Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$12,105,927
Property, Plant, & Equipment (net)
55%
Receivables (Non-Related)
22%
Cash & Equivalents
19%
Prepaid Expenses
3%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,462,339
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
9%
Other Liabilities
4%
Custodial & Escrow Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,328,598
$2,257,005
-3%
Receivables (Non-Related)
$1,716,505
$2,657,254
+55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$91,972
$307,306
+234%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,568,757
$6,610,830
+1%
Other Assets
$110,516
$273,532
+148%
Total Assets
$10,816,348
$12,105,927
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$224,645
$834,655
+272%
Grants Payable
-
-
-
Deferred Revenue
$173,488
$40,625
-77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$214,158
$184,101
-14%
Notes Payable / Debt (Non-Related)
$8,063,248
$8,063,248
+0%
Related-Party Payables
-
-
-
Other Liabilities
$378,720
$339,710
-10%
Total Liabilities
$9,054,259
$9,462,339
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,762,089
$2,643,588
+50%
Net assets
2023
2024
Change
Net assets
+$1,762,089
+$2,643,588
+50%