Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$17,824,653
Property, Plant, & Equipment (net)
55%
Receivables (Non-Related)
14%
Investments
13%
Cash & Equivalents
12%
Other Assets
5%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,980,149
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
23%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,211,983
$2,112,047
-5%
Receivables (Non-Related)
$2,303,506
$2,466,765
+7%
Related-Party Receivables
-
-
-
Inventories
$7,765
$12,886
+66%
Prepaid Expenses
$134,379
$271,843
+102%
Investments
$1,991,513
$2,251,423
+13%
Property, Plant, & Equipment (net)
$10,544,927
$9,813,073
-7%
Other Assets
$791,874
$896,616
+13%
Total Assets
$17,985,947
$17,824,653
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$745,632
$920,268
+23%
Grants Payable
-
-
-
Deferred Revenue
$336,281
$600
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,223,906
$3,059,281
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,305,819
$3,980,149
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$1,166,899
$2,135,501
+83%
Unrestricted Net Assets
$12,513,229
$11,709,003
-6%
Net assets
2023
2024
Change
Net assets
+$13,680,128
+$13,844,504
+1%