Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$20,832,758
Property, Plant, & Equipment (net)
91%
Other Assets
5%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,007,425
Notes Payable / Debt (Non-Related)
61%
Tax-Exempt Bond Liabilities
23%
Payables & Accruals
13%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$864,220
$211,963
-75%
Receivables (Non-Related)
$1,671,263
$428,044
-74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$222,897
$271,199
+22%
Investments
-$309,852
-
-
Property, Plant, & Equipment (net)
$15,832,641
$18,971,591
+20%
Other Assets
$287,660
$949,961
+230%
Total Assets
$18,568,829
$20,832,758
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$523,772
$1,203,783
+130%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$2,328,716
$2,073,206
-11%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,929,740
$5,458,066
-8%
Related-Party Payables
-
-
-
Other Liabilities
$214,313
$272,370
+27%
Total Liabilities
$8,996,541
$9,007,425
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,572,288
$11,825,333
+24%
Net assets
2023
2024
Change
Net assets
+$9,572,288
+$11,825,333
+24%