Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$8,187,242
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
34%
Investments
14%
Other Assets
5%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,444,754
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
<1%
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
$721,758
$366,011
-49%
Receivables (Non-Related)
$3,009,979
$2,774,784
-8%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$54,381
$55,393
+2%
Investments
$606,082
$1,143,629
+89%
Property, Plant, & Equipment (net)
$3,643,257
$3,469,713
-5%
Other Assets
$429,218
$377,712
-12%
Total Assets
$8,464,675
$8,187,242
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$40,934
$39,817
-3%
Grants Payable
-
-
-
Deferred Revenue
$3,300
$27,291
+727%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,603,710
$13,334,487
-2%
Related-Party Payables
-
-
-
Other Liabilities
$43,967
$43,159
-2%
Total Liabilities
$13,691,911
$13,444,754
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$5,227,236
-$5,257,512
-1%
Net assets
2023
2024
Change
Net assets
-$5,227,236
-$5,257,512
-1%