Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$36,716,392
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
6%
Investments
3%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$15,557,758
Notes Payable / Debt (Non-Related)
68%
Custodial & Escrow Liabilities
20%
Other Liabilities
5%
Payables & Accruals
5%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,039,708
$2,151,492
+5%
Receivables (Non-Related)
$939,183
$1,178,622
+25%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$1,535,242
$1,210,287
-21%
Property, Plant, & Equipment (net)
$22,858,663
$32,168,666
+41%
Other Assets
$3,841
$7,325
+91%
Total Assets
$27,376,637
$36,716,392
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$112,035
$745,731
+566%
Grants Payable
-
-
-
Deferred Revenue
$345,748
$316,021
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$3,004,152
$3,058,575
+2%
Notes Payable / Debt (Non-Related)
$8,749,280
$10,652,283
+22%
Related-Party Payables
-
$0
-
Other Liabilities
-
$785,148
-
Total Liabilities
$12,211,215
$15,557,758
+27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,165,422
$21,158,634
+40%
Net assets
2023
2024
Change
Net assets
+$15,165,422
+$21,158,634
+40%