Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$25,887,896
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
19%
Other Assets
18%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,078,907
Other Liabilities
88%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$158,125
$4,824,703
+2951%
Receivables (Non-Related)
$6,626,435
-
-
Related-Party Receivables
-
-
-
Inventories
-
$18,259
-
Prepaid Expenses
$10,000
$100,085
+901%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,056,443
$16,405,718
+36%
Other Assets
$4,985,812
$4,539,131
-9%
Total Assets
$23,836,815
$25,887,896
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$4,463,329
$743,856
-83%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,183,772
$5,335,051
+3%
Total Liabilities
$9,647,101
$6,078,907
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$10,328,726
$14,730,568
+43%
Unrestricted Net Assets
$3,860,988
$5,078,421
+32%
Net assets
2023
2024
Change
Net assets
+$14,189,714
+$19,808,989
+40%