Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$28,564,699
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
28%
Receivables (Non-Related)
5%
Investments
4%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,381,980
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
16%
Other Liabilities
2%
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
$5,220,946
$8,102,046
+55%
Receivables (Non-Related)
$3,728,785
$1,353,927
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$95,955
$162,324
+69%
Investments
$1,062,289
$1,081,359
+2%
Property, Plant, & Equipment (net)
$17,636,058
$16,992,042
-4%
Other Assets
$751,849
$873,001
+16%
Total Assets
$28,495,882
$28,564,699
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,450,102
$1,308,495
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,081,523
$6,874,812
-3%
Related-Party Payables
-
-
-
Other Liabilities
$271,336
$198,673
-27%
Total Liabilities
$8,802,961
$8,381,980
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$872,943
$878,007
+1%
Unrestricted Net Assets
$18,819,978
$19,304,712
+3%
Net assets
2023
2024
Change
Net assets
+$19,692,921
+$20,182,719
+2%