Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$22,060,116
Property, Plant, & Equipment (net)
29%
Other Assets
26%
Cash & Equivalents
16%
Investments
14%
Receivables (Non-Related)
13%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,364,710
Payables & Accruals
54%
Notes Payable / Debt (Non-Related)
46%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,918,229
$3,578,510
-40%
Receivables (Non-Related)
$2,358,915
$2,810,588
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$206,912
$310,454
+50%
Investments
$1,947,175
$3,167,122
+63%
Property, Plant, & Equipment (net)
$6,850,707
$6,356,036
-7%
Other Assets
$5,164,932
$5,837,406
+13%
Total Assets
$22,446,870
$22,060,116
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,957,047
$2,364,710
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,000,000
$2,000,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,957,047
$4,364,710
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$753,283
$70,228
-91%
Unrestricted Net Assets
$17,736,540
$17,625,178
-1%
Net assets
2023
2024
Change
Net assets
+$18,489,823
+$17,695,406
-4%