Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$14,797,295
Property, Plant, & Equipment (net)
59%
Investments
18%
Receivables (Non-Related)
16%
Other Assets
5%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,862,143
Notes Payable / Debt (Non-Related)
54%
Other Liabilities
25%
Payables & Accruals
22%
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
$959,477
$340,349
-65%
Receivables (Non-Related)
$1,920,682
$2,358,398
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$116,272
$50,322
-57%
Investments
$3,112,483
$2,669,872
-14%
Property, Plant, & Equipment (net)
$8,495,018
$8,664,833
+2%
Other Assets
$972,705
$713,521
-27%
Total Assets
$15,576,637
$14,797,295
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$868,048
$1,055,954
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,260,658
$2,613,434
+16%
Related-Party Payables
-
-
-
Other Liabilities
$1,346,887
$1,192,755
-11%
Total Liabilities
$4,475,593
$4,862,143
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$3,003
$1,029,069
+34168%
Unrestricted Net Assets
$11,098,041
$8,906,083
-20%
Net assets
2023
2024
Change
Net assets
+$11,101,044
+$9,935,152
-11%