Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$15,054,424
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Receivables (Non-Related)
N/A
Other Assets
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Liabilities in 2024 (Year End)
$35,190,174
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
14%
Other Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,962,018
$2,199,530
-26%
Receivables (Non-Related)
$1,987,143
$2,122,124
+7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$23,914
$18,743
-22%
Investments
-$2,652,395
-$15,544,638
+486%
Property, Plant, & Equipment (net)
$25,498,096
$24,648,535
-3%
Other Assets
$1,775,525
$1,610,130
-9%
Total Assets
$29,594,301
$15,054,424
-49%
Liabilities
2023
2024
Change
Payables & Accruals
$4,440,041
$4,939,722
+11%
Grants Payable
-
-
-
Deferred Revenue
$6,785
$12,782
+88%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$29,530,775
$29,182,091
-1%
Related-Party Payables
-
-
-
Other Liabilities
$1,137,834
$1,055,579
-7%
Total Liabilities
$35,115,435
$35,190,174
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$5,521,134
-$20,135,750
-265%
Net assets
2023
2024
Change
Net assets
-$5,521,134
-$20,135,750
-265%