Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$15,303,824
Property, Plant, & Equipment (net)
39%
Investments
30%
Cash & Equivalents
21%
Receivables (Non-Related)
6%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,729,742
Other Liabilities
45%
Notes Payable / Debt (Non-Related)
43%
Payables & Accruals
11%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,806,535
$3,284,850
-14%
Receivables (Non-Related)
$1,154,176
$885,959
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,405
$207,200
+685%
Investments
$4,013,437
$4,594,610
+14%
Property, Plant, & Equipment (net)
$6,119,262
$6,038,592
-1%
Other Assets
$117,848
$292,613
+148%
Total Assets
$15,237,663
$15,303,824
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$420,602
$396,534
-6%
Grants Payable
-
-
-
Deferred Revenue
-
$35,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,873,411
$1,610,218
-14%
Related-Party Payables
-
-
-
Other Liabilities
$1,904,954
$1,687,990
-11%
Total Liabilities
$4,198,967
$3,729,742
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$1,932,068
$1,931,267
0%
Unrestricted Net Assets
$9,106,628
$9,642,815
+6%
Net assets
2023
2024
Change
Net assets
+$11,038,696
+$11,574,082
+5%