Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$37,055,381
Property, Plant, & Equipment (net)
54%
Receivables (Non-Related)
22%
Other Assets
12%
Cash & Equivalents
9%
Investments
1%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$22,458,803
Notes Payable / Debt (Non-Related)
47%
Other Liabilities
30%
Payables & Accruals
19%
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
$2,364,629
$3,321,183
+40%
Receivables (Non-Related)
$5,003,522
$8,165,336
+63%
Related-Party Receivables
-
-
-
Inventories
$142,366
$121,441
-15%
Prepaid Expenses
$540,485
$376,145
-30%
Investments
$524,351
$530,293
+1%
Property, Plant, & Equipment (net)
$21,156,269
$20,056,400
-5%
Other Assets
$4,786,670
$4,484,583
-6%
Total Assets
$34,518,292
$37,055,381
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$4,622,447
$4,359,228
-6%
Grants Payable
-
-
-
Deferred Revenue
$325,597
$214,850
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$484,327
$412,563
-15%
Notes Payable / Debt (Non-Related)
$11,439,588
$10,623,504
-7%
Related-Party Payables
-
-
-
Other Liabilities
$5,801,349
$6,848,658
+18%
Total Liabilities
$22,673,308
$22,458,803
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$46,056
$27,536
-40%
Unrestricted Net Assets
$11,798,928
$14,569,042
+23%
Net assets
2023
2024
Change
Net assets
+$11,844,984
+$14,596,578
+23%