Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$11,355,778
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
27%
Investments
15%
Receivables (Non-Related)
11%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,904,918
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
32%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,599,963
$3,067,088
+18%
Receivables (Non-Related)
$1,661,683
$1,291,971
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$80,620
$149,293
+85%
Investments
$1,362,926
$1,720,034
+26%
Property, Plant, & Equipment (net)
$5,234,907
$5,127,392
-2%
Other Assets
-
-
-
Total Assets
$10,940,099
$11,355,778
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$971,536
$935,826
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,012,004
$1,969,092
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,983,540
$2,904,918
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,079,280
$1,354,172
+25%
Unrestricted Net Assets
$6,877,279
$7,096,688
+3%
Net assets
2023
2024
Change
Net assets
+$7,956,559
+$8,450,860
+6%