Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$16,040,585
Property, Plant, & Equipment (net)
83%
Other Assets
7%
Receivables (Non-Related)
6%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,228,474
Notes Payable / Debt (Non-Related)
42%
Other Liabilities
27%
Payables & Accruals
24%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,307,585
$447,844
-66%
Receivables (Non-Related)
$317,374
$1,002,191
+216%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$125,711
$113,945
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,855,073
$13,365,379
-4%
Other Assets
$1,485,101
$1,111,226
-25%
Total Assets
$17,090,844
$16,040,585
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$727,014
$777,200
+7%
Grants Payable
-
-
-
Deferred Revenue
$479,260
$216,835
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,403,203
$1,350,048
-4%
Related-Party Payables
-
-
-
Other Liabilities
$1,045,888
$884,391
-15%
Total Liabilities
$3,655,365
$3,228,474
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$13,435,479
$12,812,111
-5%
Net assets
2023
2024
Change
Net assets
+$13,435,479
+$12,812,111
-5%