Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$16,735,587
Property, Plant, & Equipment (net)
45%
Other Assets
34%
Receivables (Non-Related)
13%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,135,610
Notes Payable / Debt (Non-Related)
60%
Payables & Accruals
29%
Other Liabilities
11%
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
$2,020,321
$1,242,706
-38%
Receivables (Non-Related)
$991,052
$2,107,812
+113%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$91,894
$95,908
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,757,144
$7,538,197
+31%
Other Assets
$7,292,598
$5,750,964
-21%
Total Assets
$16,153,009
$16,735,587
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,742,838
$2,071,711
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,798,752
$4,262,918
-11%
Related-Party Payables
-
-
-
Other Liabilities
$707,544
$800,981
+13%
Total Liabilities
$7,249,134
$7,135,610
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$338,108
$923,021
+173%
Unrestricted Net Assets
$8,565,767
$8,676,956
+1%
Net assets
2023
2024
Change
Net assets
+$8,903,875
+$9,599,977
+8%