Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$30,574,420
Property, Plant, & Equipment (net)
81%
Other Assets
16%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,741,221
Other Liabilities
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$554,127
$903,691
+63%
Receivables (Non-Related)
$2,112
$2,112
+0%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$3,526
$17,431
+394%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$27,216,143
$24,868,347
-9%
Other Assets
$4,584,231
$4,782,839
+4%
Total Assets
$32,360,139
$30,574,420
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$104,895
$243,296
+132%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$14,206,247
$13,497,925
-5%
Total Liabilities
$14,311,142
$13,741,221
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$18,048,997
$16,833,199
-7%
Net assets
2023
2024
Change
Net assets
+$18,048,997
+$16,833,199
-7%