Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$44,472,456
Receivables (Non-Related)
37%
Other Assets
33%
Investments
18%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$35,115,557
Notes Payable / Debt (Non-Related)
61%
Other Liabilities
36%
Payables & Accruals
3%
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
$3,282,320
$978,273
-70%
Receivables (Non-Related)
$18,793,085
$16,638,293
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$93,506
$41,448
-56%
Investments
$8,225,322
$8,075,672
-2%
Property, Plant, & Equipment (net)
$14,914,978
$4,068,477
-73%
Other Assets
$13,388,052
$14,670,293
+10%
Total Assets
$58,697,263
$44,472,456
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$1,070,276
$1,027,838
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$30,857,141
$21,281,300
-31%
Related-Party Payables
-
-
-
Other Liabilities
$12,667,262
$12,806,419
+1%
Total Liabilities
$44,594,679
$35,115,557
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$2,547,765
$2,547,765
+0%
Unrestricted Net Assets
$11,554,819
$6,809,134
-41%
Net assets
2023
2024
Change
Net assets
+$14,102,584
+$9,356,899
-34%