Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$15,058,813
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
17%
Receivables (Non-Related)
6%
Other Assets
5%
Inventories
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,030,982
Notes Payable / Debt (Non-Related)
69%
Deferred Revenue
14%
Payables & Accruals
9%
Other Liabilities
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,538,492
$2,619,082
+3%
Receivables (Non-Related)
$1,318,630
$974,942
-26%
Related-Party Receivables
-
-
-
Inventories
$147,815
$167,826
+14%
Prepaid Expenses
$153,355
$160,480
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,631,635
$10,394,783
-2%
Other Assets
$133,099
$741,700
+457%
Total Assets
$14,923,026
$15,058,813
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$575,687
$659,481
+15%
Grants Payable
-
-
-
Deferred Revenue
$1,348,790
$952,697
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,885,473
$4,868,286
0%
Related-Party Payables
-
-
-
Other Liabilities
$257,828
$550,518
+114%
Total Liabilities
$7,067,778
$7,030,982
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,855,248
$8,027,831
+2%
Net assets
2023
2024
Change
Net assets
+$7,855,248
+$8,027,831
+2%