Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$29,548,182
Other Assets
63%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
2%
Inventories
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$21,423,356
Other Liabilities
63%
Notes Payable / Debt (Non-Related)
37%
Payables & Accruals
<1%
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
$573,772
$735,740
+28%
Receivables (Non-Related)
$72,412
$70,046
-3%
Related-Party Receivables
-
-
-
Inventories
-
$525,314
-
Prepaid Expenses
$10,435
$10,657
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,258,375
$9,643,634
-6%
Other Assets
$13,366,444
$18,562,791
+39%
Total Assets
$24,281,438
$29,548,182
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$166,735
$161,666
-3%
Grants Payable
-
-
-
Deferred Revenue
$4,042
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,236,179
$7,844,907
-5%
Related-Party Payables
-
-
-
Other Liabilities
$11,854,188
$13,416,783
+13%
Total Liabilities
$20,261,144
$21,423,356
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$55,000
$55,000
+0%
Unrestricted Net Assets
$3,965,294
$8,069,826
+104%
Net assets
2023
2024
Change
Net assets
+$4,020,294
+$8,124,826
+102%