Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$28,358,979
Property, Plant, & Equipment (net)
53%
Receivables (Non-Related)
21%
Other Assets
14%
Cash & Equivalents
8%
Prepaid Expenses
2%
Investments
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$10,083,286
Tax-Exempt Bond Liabilities
51%
Payables & Accruals
37%
Other Liabilities
12%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,870,433
$2,405,486
-59%
Receivables (Non-Related)
$5,726,903
$5,822,321
+2%
Related-Party Receivables
-
-
-
Inventories
$183,947
$194,327
+6%
Prepaid Expenses
$569,515
$554,856
-3%
Investments
$256,238
$255,743
0%
Property, Plant, & Equipment (net)
$13,928,541
$15,142,444
+9%
Other Assets
$1,595,701
$3,983,802
+150%
Total Assets
$28,131,278
$28,358,979
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,869,280
$3,711,542
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$5,270,920
$5,125,464
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,451,040
$1,246,280
-49%
Total Liabilities
$10,591,240
$10,083,286
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$185,979
$19,721
-89%
Unrestricted Net Assets
$17,354,059
$18,255,972
+5%
Net assets
2023
2024
Change
Net assets
+$17,540,038
+$18,275,693
+4%