Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$65,060,535
Other Assets
46%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
16%
Cash & Equivalents
10%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$50,258,389
Other Liabilities
68%
Payables & Accruals
31%
Notes Payable / Debt (Non-Related)
<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
$4,869,599
$6,332,560
+30%
Receivables (Non-Related)
$9,675,549
$10,686,794
+10%
Related-Party Receivables
-
-
-
Inventories
$471,433
$509,353
+8%
Prepaid Expenses
$113,873
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,611,704
$17,312,546
+37%
Other Assets
$36,773,172
$30,219,282
-18%
Total Assets
$64,515,330
$65,060,535
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$8,379,646
$15,763,683
+88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$337,844
$250,160
-26%
Related-Party Payables
-
-
-
Other Liabilities
$40,018,463
$34,244,546
-14%
Total Liabilities
$48,735,953
$50,258,389
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$60,000
$35,617
-41%
Unrestricted Net Assets
$15,719,377
$14,766,529
-6%
Net assets
2023
2024
Change
Net assets
+$15,779,377
+$14,802,146
-6%