Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$57,655,958
Property, Plant, & Equipment (net)
79%
Receivables (Non-Related)
17%
Cash & Equivalents
3%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$23,222,031
Payables & Accruals
56%
Notes Payable / Debt (Non-Related)
44%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,106,228
$1,622,684
-48%
Receivables (Non-Related)
$5,800,396
$10,015,528
+73%
Related-Party Receivables
$0
$0
-
Inventories
$55,196
$132,831
+141%
Prepaid Expenses
$63,152
$58,794
-7%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$38,452,407
$45,555,408
+18%
Other Assets
$198,160
$270,713
+37%
Total Assets
$47,675,539
$57,655,958
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$7,029,594
$13,119,720
+87%
Grants Payable
-
-
-
Deferred Revenue
$22,011
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,419,589
$10,102,311
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,471,194
$23,222,031
+33%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$30,204,345
$34,433,927
+14%
Net assets
2023
2024
Change
Net assets
+$30,204,345
+$34,433,927
+14%