Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$33,954,192
Property, Plant, & Equipment (net)
73%
Receivables (Non-Related)
15%
Cash & Equivalents
5%
Other Assets
5%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$19,973,272
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
2%
Other Liabilities
1%
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
$2,228,216
$1,846,062
-17%
Receivables (Non-Related)
$4,986,845
$5,049,420
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,901
$35,111
+14%
Investments
$519,158
$537,156
+3%
Property, Plant, & Equipment (net)
$25,787,644
$24,807,903
-4%
Other Assets
$2,162,754
$1,678,540
-22%
Total Assets
$35,715,518
$33,954,192
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$366,305
$490,746
+34%
Grants Payable
-
-
-
Deferred Revenue
$93,954
$145,643
+55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,777,064
$19,093,490
-3%
Related-Party Payables
-
-
-
Other Liabilities
$234,341
$243,393
+4%
Total Liabilities
$20,471,664
$19,973,272
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$32,347
$0
-100%
Unrestricted Net Assets
$15,211,507
$13,980,920
-8%
Net assets
2023
2024
Change
Net assets
+$15,243,854
+$13,980,920
-8%