Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$16,133,001
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
37%
Investments
5%
Receivables (Non-Related)
3%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,868,837
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
7%
Other Liabilities
2%
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
$4,819,650
$8,432,803
+75%
Receivables (Non-Related)
$421,644
$444,918
+6%
Related-Party Receivables
-
-
-
Inventories
$100,672
$111,246
+11%
Prepaid Expenses
$138,735
$87,038
-37%
Investments
$675,605
$730,447
+8%
Property, Plant, & Equipment (net)
$6,015,455
$6,019,623
+0%
Other Assets
$216,133
$306,926
+42%
Total Assets
$12,387,894
$16,133,001
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$245,807
$282,288
+15%
Grants Payable
-
-
-
Deferred Revenue
$8,984
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,569,799
$3,499,148
-2%
Related-Party Payables
-
-
-
Other Liabilities
$61,717
$87,401
+42%
Total Liabilities
$3,886,307
$3,868,837
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,501,587
$12,264,164
+44%
Net assets
2023
2024
Change
Net assets
+$8,501,587
+$12,264,164
+44%