Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$11,386,701
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
29%
Other Assets
5%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,971,885
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$2,624,638
$3,276,541
+25%
Receivables (Non-Related)
$43,169
$68,148
+58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$209,340
$227,952
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,605,205
$7,207,046
-5%
Other Assets
$615,854
$607,014
-1%
Total Assets
$11,098,206
$11,386,701
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$32,777
$57,685
+76%
Grants Payable
-
-
-
Deferred Revenue
-
$5,295
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,159,095
$2,908,905
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,191,872
$2,971,885
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,906,334
$8,414,816
+6%
Net assets
2023
2024
Change
Net assets
+$7,906,334
+$8,414,816
+6%