Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$50,459,771
Property, Plant, & Equipment (net)
51%
Investments
33%
Receivables (Non-Related)
13%
Cash & Equivalents
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,251,193
Payables & Accruals
59%
Notes Payable / Debt (Non-Related)
26%
Other Liabilities
14%
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
$1,809,507
$1,337,788
-26%
Receivables (Non-Related)
$9,194,640
$6,422,350
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$348,697
$38,294
-89%
Investments
$21,715,518
$16,541,896
-24%
Property, Plant, & Equipment (net)
$27,154,118
$25,594,325
-6%
Other Assets
-
$525,118
-
Total Assets
$60,222,480
$50,459,771
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$3,372,212
$4,305,721
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,943,035
$1,918,035
-1%
Related-Party Payables
-
-
-
Other Liabilities
$456,017
$1,027,437
+125%
Total Liabilities
$5,771,264
$7,251,193
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$14,315,036
$12,014,413
-16%
Unrestricted Net Assets
$40,136,180
$31,194,165
-22%
Net assets
2023
2024
Change
Net assets
+$54,451,216
+$43,208,578
-21%