Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$26,654,215
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
40%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$17,648,776
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Other Liabilities
<1%
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
$8,461,068
$10,576,003
+25%
Receivables (Non-Related)
$2,063,210
$622,714
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,694
$49,765
+39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,595,613
$15,157,895
-3%
Other Assets
$415,597
$247,838
-40%
Total Assets
$26,571,182
$26,654,215
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$312,689
$312,030
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,367,414
$17,312,358
0%
Related-Party Payables
-
-
-
Other Liabilities
$28,975
$24,388
-16%
Total Liabilities
$17,709,078
$17,648,776
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,862,104
$9,005,439
+2%
Net assets
2023
2024
Change
Net assets
+$8,862,104
+$9,005,439
+2%