Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$8,392,374
Other Assets
55%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
8%
Cash & Equivalents
5%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,599,469
Notes Payable / Debt (Non-Related)
64%
Other Liabilities
20%
Payables & Accruals
16%
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
$345,883
$422,272
+22%
Receivables (Non-Related)
$1,039,020
$677,772
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,942
$16,467
-8%
Investments
$155,150
$160,686
+4%
Property, Plant, & Equipment (net)
$2,383,243
$2,498,760
+5%
Other Assets
$3,595,291
$4,616,417
+28%
Total Assets
$7,536,529
$8,392,374
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$436,620
$411,507
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,266,007
$1,672,830
+32%
Related-Party Payables
-
-
-
Other Liabilities
$240,976
$515,132
+114%
Total Liabilities
$1,943,603
$2,599,469
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$936,731
$853,210
-9%
Unrestricted Net Assets
$4,656,195
$4,939,695
+6%
Net assets
2023
2024
Change
Net assets
+$5,592,926
+$5,792,905
+4%