Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$21,893,384
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
20%
Receivables (Non-Related)
7%
Other Assets
5%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,494,125
Notes Payable / Debt (Non-Related)
40%
Other Liabilities
29%
Payables & Accruals
23%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,761,963
$4,283,834
+55%
Receivables (Non-Related)
$2,867,067
$1,512,364
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$64,682
$65,727
+2%
Investments
$655,431
$710,845
+8%
Property, Plant, & Equipment (net)
$9,737,078
$14,254,085
+46%
Other Assets
$1,153,954
$1,066,529
-8%
Total Assets
$17,240,175
$21,893,384
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$837,671
$1,035,458
+24%
Grants Payable
-
-
-
Deferred Revenue
$83
$334,395
+402786%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$250,526
$1,799,157
+618%
Related-Party Payables
-
-
-
Other Liabilities
$1,646,468
$1,325,115
-20%
Total Liabilities
$2,734,748
$4,494,125
+64%
Net assets
2023
2024
Change
Restricted Net Assets
$3,481,186
$3,934,451
+13%
Unrestricted Net Assets
$11,024,241
$13,464,808
+22%
Net assets
2023
2024
Change
Net assets
+$14,505,427
+$17,399,259
+20%