Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$14,628,278
Property, Plant, & Equipment (net)
48%
Receivables (Non-Related)
18%
Other Assets
17%
Investments
12%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,948,415
Notes Payable / Debt (Non-Related)
52%
Other Liabilities
25%
Payables & Accruals
23%
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
$174,897
$726,729
+316%
Receivables (Non-Related)
$2,500,830
$2,632,510
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$93,527
$62,692
-33%
Investments
$1,388,496
$1,789,103
+29%
Property, Plant, & Equipment (net)
$7,072,317
$6,984,550
-1%
Other Assets
$1,505,905
$2,432,694
+62%
Total Assets
$12,735,972
$14,628,278
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$843,805
$897,052
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,459,597
$2,059,372
-16%
Related-Party Payables
-
-
-
Other Liabilities
$1,158,145
$991,991
-14%
Total Liabilities
$4,461,547
$3,948,415
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$77,011
$76,547
-1%
Unrestricted Net Assets
$8,197,414
$10,603,316
+29%
Net assets
2023
2024
Change
Net assets
+$8,274,425
+$10,679,863
+29%