Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$25,976,513
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
36%
Other Assets
18%
Inventories
3%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$28,618,179
Other Liabilities
89%
Payables & Accruals
11%
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
$16,454,339
$75,390
-100%
Receivables (Non-Related)
$3,878,833
$9,235,604
+138%
Related-Party Receivables
$0
$0
-
Inventories
$962,041
$861,138
-10%
Prepaid Expenses
$44,800
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$12,116,366
$11,164,067
-8%
Other Assets
$3,883,660
$4,640,314
+19%
Total Assets
$37,340,039
$25,976,513
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$2,916,661
$3,041,829
+4%
Grants Payable
$0
$0
-
Deferred Revenue
$151,803
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$27,578,982
$25,576,350
-7%
Total Liabilities
$30,647,446
$28,618,179
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$278,555
$0
-100%
Unrestricted Net Assets
$6,414,038
-$2,641,666
-141%
Net assets
2023
2024
Change
Net assets
+$6,692,593
-$2,641,666
-139%