Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$19,502,692
Property, Plant, & Equipment (net)
57%
Receivables (Non-Related)
19%
Other Assets
17%
Investments
6%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,585,526
Other Liabilities
38%
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
19%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,564,102
$195,873
-87%
Receivables (Non-Related)
$3,522,781
$3,631,713
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$243,183
$103,531
-57%
Investments
$1,724,513
$1,145,774
-34%
Property, Plant, & Equipment (net)
$9,299,410
$11,198,021
+20%
Other Assets
$3,810,001
$3,227,780
-15%
Total Assets
$20,163,990
$19,502,692
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,568,211
$2,060,294
-20%
Grants Payable
-
-
-
Deferred Revenue
$281,814
$896,044
+218%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,103,425
$3,567,190
+70%
Related-Party Payables
-
-
-
Other Liabilities
$4,653,176
$4,061,998
-13%
Total Liabilities
$9,606,626
$10,585,526
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,214,383
$1,081,482
-11%
Unrestricted Net Assets
$9,342,981
$7,835,684
-16%
Net assets
2023
2024
Change
Net assets
+$10,557,364
+$8,917,166
-16%