Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$17,191,926
Receivables (Non-Related)
58%
Property, Plant, & Equipment (net)
30%
Investments
7%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,547,869
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
30%
Other Liabilities
24%
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
$493,331
$828,369
+68%
Receivables (Non-Related)
$9,965,671
$10,020,927
+1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$87,478
$105,057
+20%
Investments
$3,563,426
$1,119,737
-69%
Property, Plant, & Equipment (net)
$1,144,765
$5,107,125
+346%
Other Assets
$132,318
$10,711
-92%
Total Assets
$15,386,989
$17,191,926
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$440,180
$458,526
+4%
Grants Payable
-
-
-
Deferred Revenue
$371
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$724,269
$724,269
+0%
Related-Party Payables
-
-
-
Other Liabilities
$203,845
$365,074
+79%
Total Liabilities
$1,368,665
$1,547,869
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$208,218
$481,469
+131%
Unrestricted Net Assets
$13,810,106
$15,162,588
+10%
Net assets
2023
2024
Change
Net assets
+$14,018,324
+$15,644,057
+12%