Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$38,941,197
Investments
43%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
22%
Other Assets
7%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,544,131
Other Liabilities
62%
Payables & Accruals
34%
Notes Payable / Debt (Non-Related)
5%
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
$3,466,444
$1,345,144
-61%
Receivables (Non-Related)
$5,757,257
$8,530,983
+48%
Related-Party Receivables
-
-
-
Inventories
$6,883
$11,125
+62%
Prepaid Expenses
$49,277
$52,267
+6%
Investments
$15,175,012
$16,823,497
+11%
Property, Plant, & Equipment (net)
$9,736,536
$9,607,188
-1%
Other Assets
$2,706,664
$2,570,993
-5%
Total Assets
$36,898,073
$38,941,197
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,941,060
$2,194,547
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$406,539
$301,990
-26%
Related-Party Payables
-
-
-
Other Liabilities
$3,557,330
$4,047,594
+14%
Total Liabilities
$6,904,929
$6,544,131
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$2,088,930
$2,965,665
+42%
Unrestricted Net Assets
$27,904,214
$29,431,401
+5%
Net assets
2023
2024
Change
Net assets
+$29,993,144
+$32,397,066
+8%