Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$22,477,582
Property, Plant, & Equipment (net)
68%
Investments
17%
Other Assets
8%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,775,783
Notes Payable / Debt (Non-Related)
66%
Other Liabilities
28%
Payables & Accruals
5%
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
$2,715,164
$1,345,892
-50%
Receivables (Non-Related)
$204,620
$111,776
-45%
Related-Party Receivables
-
-
-
Inventories
$14,820
$13,634
-8%
Prepaid Expenses
$119,596
$111,457
-7%
Investments
$2,956,287
$3,903,586
+32%
Property, Plant, & Equipment (net)
$15,603,750
$15,291,470
-2%
Other Assets
$1,705,433
$1,699,767
0%
Total Assets
$23,319,670
$22,477,582
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$231,201
$271,954
+18%
Grants Payable
-
-
-
Deferred Revenue
$67,581
$74,059
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,141,533
$3,800,989
-8%
Related-Party Payables
-
-
-
Other Liabilities
$1,507,742
$1,628,781
+8%
Total Liabilities
$5,948,057
$5,775,783
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,984,202
$1,781,680
-10%
Unrestricted Net Assets
$15,387,411
$14,920,119
-3%
Net assets
2023
2024
Change
Net assets
+$17,371,613
+$16,701,799
-4%