Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$9,715,693
Property, Plant, & Equipment (net)
40%
Investments
35%
Receivables (Non-Related)
13%
Cash & Equivalents
11%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,036,413
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
22%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,005,985
$1,085,082
+8%
Receivables (Non-Related)
$1,241,433
$1,247,232
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$216,545
$127,788
-41%
Investments
$3,011,909
$3,389,610
+13%
Property, Plant, & Equipment (net)
$3,793,671
$3,859,302
+2%
Other Assets
$11,626
$6,679
-43%
Total Assets
$9,281,169
$9,715,693
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$459,150
$445,776
-3%
Grants Payable
-
-
-
Deferred Revenue
$45,461
$3,265
-93%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,568,817
$1,587,372
-38%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,073,428
$2,036,413
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$593,287
$661,017
+11%
Unrestricted Net Assets
$5,614,454
$7,018,263
+25%
Net assets
2023
2024
Change
Net assets
+$6,207,741
+$7,679,280
+24%