Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$34,824,430
Property, Plant, & Equipment (net)
46%
Investments
26%
Other Assets
12%
Receivables (Non-Related)
10%
Cash & Equivalents
5%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$20,733,091
Notes Payable / Debt (Non-Related)
76%
Other Liabilities
20%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,532,907
$1,686,927
+10%
Receivables (Non-Related)
$2,494,035
$3,537,231
+42%
Related-Party Receivables
-
-
-
Inventories
$720,857
$540,989
-25%
Prepaid Expenses
$52,440
$43,530
-17%
Investments
$8,478,234
$8,978,618
+6%
Property, Plant, & Equipment (net)
$16,251,673
$15,909,113
-2%
Other Assets
$1,791,465
$4,128,022
+130%
Total Assets
$31,321,611
$34,824,430
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$989,778
$962,818
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,406,779
$15,723,261
-4%
Related-Party Payables
-
-
-
Other Liabilities
$1,958,813
$4,047,012
+107%
Total Liabilities
$19,355,370
$20,733,091
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,966,241
$14,091,339
+18%
Net assets
2023
2024
Change
Net assets
+$11,966,241
+$14,091,339
+18%