Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$16,547,454
Property, Plant, & Equipment (net)
46%
Investments
25%
Other Assets
16%
Cash & Equivalents
7%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,051,248
Other Liabilities
46%
Notes Payable / Debt (Non-Related)
43%
Payables & Accruals
10%
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
$698,073
$1,200,349
+72%
Receivables (Non-Related)
$1,074,561
$646,629
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$141,541
$251,866
+78%
Investments
$4,263,885
$4,080,809
-4%
Property, Plant, & Equipment (net)
$7,803,687
$7,642,331
-2%
Other Assets
$2,998,249
$2,725,470
-9%
Total Assets
$16,979,996
$16,547,454
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$476,894
$609,742
+28%
Grants Payable
-
-
-
Deferred Revenue
$60,584
$34,576
-43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,638,072
$2,622,281
-1%
Related-Party Payables
-
-
-
Other Liabilities
$3,030,779
$2,784,649
-8%
Total Liabilities
$6,206,329
$6,051,248
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$4,084,503
$4,661,042
+14%
Unrestricted Net Assets
$6,689,164
$5,835,164
-13%
Net assets
2023
2024
Change
Net assets
+$10,773,667
+$10,496,206
-3%