Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$6,822,920
Property, Plant, & Equipment (net)
68%
Receivables (Non-Related)
21%
Cash & Equivalents
6%
Investments
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,199,001
Notes Payable / Debt (Non-Related)
60%
Payables & Accruals
28%
Other Liabilities
12%
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
$748,752
$394,493
-47%
Receivables (Non-Related)
$629,559
$1,430,703
+127%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,178
$6,556
+6%
Investments
$349,360
$349,293
0%
Property, Plant, & Equipment (net)
$4,762,073
$4,641,875
-3%
Other Assets
-
-
-
Total Assets
$6,495,922
$6,822,920
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$312,110
$615,680
+97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,346,847
$1,308,746
-3%
Related-Party Payables
-
-
-
Other Liabilities
$411,582
$274,575
-33%
Total Liabilities
$2,070,539
$2,199,001
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$345,902
$393,198
+14%
Unrestricted Net Assets
$4,079,481
$4,230,721
+4%
Net assets
2023
2024
Change
Net assets
+$4,425,383
+$4,623,919
+4%