Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$9,834,475
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
22%
Investments
16%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,273,618
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
47%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,012,643
$2,127,414
+6%
Receivables (Non-Related)
$1,136,202
$1,096,510
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,223
$77,931
+72%
Investments
$1,382,041
$1,540,484
+11%
Property, Plant, & Equipment (net)
$5,130,774
$4,992,136
-3%
Other Assets
-
-
-
Total Assets
$9,706,883
$9,834,475
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,027,393
$1,066,666
+4%
Grants Payable
-
-
-
Deferred Revenue
$36,262
$789
-98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,227,303
$1,206,163
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,290,958
$2,273,618
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,415,925
$7,560,857
+2%
Net assets
2023
2024
Change
Net assets
+$7,415,925
+$7,560,857
+2%