Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$26,287,152
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
29%
Other Assets
11%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$26,305,960
Notes Payable / Debt (Non-Related)
60%
Other Liabilities
39%
Payables & Accruals
<1%
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
$5,580,322
$7,513,790
+35%
Receivables (Non-Related)
$1,237,996
$743,336
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$168,501
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,651,143
$15,013,365
+2%
Other Assets
$3,491,214
$3,016,661
-14%
Total Assets
$25,129,176
$26,287,152
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$387,988
$245,507
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,988,129
$15,738,837
-2%
Related-Party Payables
-
-
-
Other Liabilities
$8,418,760
$10,321,616
+23%
Total Liabilities
$24,794,877
$26,305,960
+6%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$334,299
-$18,808
-106%