Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$9,630,974
Property, Plant, & Equipment (net)
75%
Other Assets
14%
Investments
6%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$5,085,816
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
5%
Other Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$98,251
$193,947
+97%
Receivables (Non-Related)
$121,381
$183,117
+51%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,001
$0
-100%
Investments
$567,915
$623,802
+10%
Property, Plant, & Equipment (net)
$7,202,721
$7,246,377
+1%
Other Assets
$1,225,808
$1,383,731
+13%
Total Assets
$9,228,077
$9,630,974
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$81,804
$234,063
+186%
Grants Payable
$0
$0
-
Deferred Revenue
$8,345
$8,231
-1%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$4,502,146
$4,678,254
+4%
Related-Party Payables
$0
$0
-
Other Liabilities
$73,658
$165,268
+124%
Total Liabilities
$4,665,953
$5,085,816
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$873,717
$873,717
+0%
Unrestricted Net Assets
$3,688,407
$3,671,441
0%
Net assets
2023
2024
Change
Net assets
+$4,562,124
+$4,545,158
0%