Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$44,369,407
Investments
72%
Property, Plant, & Equipment (net)
24%
Other Assets
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,747,853
Notes Payable / Debt (Non-Related)
88%
Other Liabilities
6%
Payables & Accruals
6%
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
$539,885
$682,958
+27%
Receivables (Non-Related)
$4,273
$40,440
+846%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,443
$54,962
+380%
Investments
$11,280,832
$31,835,539
+182%
Property, Plant, & Equipment (net)
$10,835,954
$10,522,943
-3%
Other Assets
$1,045,031
$1,232,565
+18%
Total Assets
$23,717,418
$44,369,407
+87%
Liabilities
2023
2024
Change
Payables & Accruals
$325,776
$393,656
+21%
Grants Payable
-
-
-
Deferred Revenue
$4,684
$1,184
-75%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,130,185
$5,957,082
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1,549,985
$395,931
-74%
Total Liabilities
$8,010,630
$6,747,853
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$1,777,433
$0
-100%
Unrestricted Net Assets
$13,929,355
$37,621,554
+170%
Net assets
2023
2024
Change
Net assets
+$15,706,788
+$37,621,554
+140%