Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$5,769,659
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
13%
Investments
10%
Receivables (Non-Related)
7%
Other Assets
5%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,709,232
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$457,117
$747,291
+63%
Receivables (Non-Related)
$561,471
$422,451
-25%
Related-Party Receivables
-
-
-
Inventories
$38,363
$41,544
+8%
Prepaid Expenses
$24,957
$25,803
+3%
Investments
$605,707
$597,953
-1%
Property, Plant, & Equipment (net)
$3,949,894
$3,618,617
-8%
Other Assets
$316,000
$316,000
+0%
Total Assets
$5,953,509
$5,769,659
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$294,428
$312,130
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$6,989
$5,358
-23%
Notes Payable / Debt (Non-Related)
$4,542,799
$4,391,744
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,844,216
$4,709,232
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$209,590
$187,128
-11%
Unrestricted Net Assets
$899,703
$873,299
-3%
Net assets
2023
2024
Change
Net assets
+$1,109,293
+$1,060,427
-4%