Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$26,613,457
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
28%
Investments
16%
Receivables (Non-Related)
13%
Other Assets
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,890,153
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
12%
Other Liabilities
7%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,592,196
$7,490,621
+63%
Receivables (Non-Related)
$2,920,754
$3,404,750
+17%
Related-Party Receivables
-
-
-
Inventories
$94,179
$75,401
-20%
Prepaid Expenses
$133,955
$79,544
-41%
Investments
$3,167,735
$4,217,798
+33%
Property, Plant, & Equipment (net)
$10,983,216
$10,075,708
-8%
Other Assets
$3,831,205
$1,269,635
-67%
Total Assets
$25,723,240
$26,613,457
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$934,659
$845,558
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$10,125
$9,480
-6%
Notes Payable / Debt (Non-Related)
$5,889,561
$5,582,955
-5%
Related-Party Payables
-
-
-
Other Liabilities
$358,090
$452,160
+26%
Total Liabilities
$7,192,435
$6,890,153
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$6,500
$6,500
+0%
Unrestricted Net Assets
$18,524,305
$19,716,804
+6%
Net assets
2023
2024
Change
Net assets
+$18,530,805
+$19,723,304
+6%