Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$42,485,654
Property, Plant, & Equipment (net)
58%
Investments
16%
Cash & Equivalents
13%
Receivables (Non-Related)
7%
Other Assets
5%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$25,418,329
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
12%
Other Liabilities
7%
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
$6,114,210
$5,380,329
-12%
Receivables (Non-Related)
$3,375,509
$3,030,434
-10%
Related-Party Receivables
-
-
-
Inventories
$245,385
$268,890
+10%
Prepaid Expenses
$144,987
$182,671
+26%
Investments
$6,225,299
$6,720,627
+8%
Property, Plant, & Equipment (net)
$22,738,438
$24,826,361
+9%
Other Assets
$440,564
$2,076,342
+371%
Total Assets
$39,284,392
$42,485,654
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,993,379
$2,950,246
+48%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,195,672
$20,693,939
-2%
Related-Party Payables
-
-
-
Other Liabilities
$569,102
$1,774,144
+212%
Total Liabilities
$23,758,153
$25,418,329
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,526,239
$17,067,325
+10%
Net assets
2023
2024
Change
Net assets
+$15,526,239
+$17,067,325
+10%