Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$45,309,232
Property, Plant, & Equipment (net)
46%
Investments
42%
Receivables (Non-Related)
6%
Other Assets
5%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,652,908
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
26%
Other Liabilities
4%
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
$132,448
$430,016
+225%
Receivables (Non-Related)
$4,593,239
$2,524,587
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$141,066
$208,751
+48%
Investments
$16,637,424
$19,253,062
+16%
Property, Plant, & Equipment (net)
$21,606,532
$20,718,531
-4%
Other Assets
$1,627,323
$2,174,285
+34%
Total Assets
$44,738,032
$45,309,232
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$4,612,623
$3,877,761
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,358,918
$10,190,035
-18%
Related-Party Payables
-
-
-
Other Liabilities
$159,132
$585,112
+268%
Total Liabilities
$17,130,673
$14,652,908
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$27,607,359
$30,656,324
+11%
Net assets
2023
2024
Change
Net assets
+$27,607,359
+$30,656,324
+11%