Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$11,945,548
Property, Plant, & Equipment (net)
64%
Receivables (Non-Related)
25%
Cash & Equivalents
7%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,949,552
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
24%
Deferred Revenue
8%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,714,535
$779,845
-55%
Receivables (Non-Related)
$2,541,292
$3,009,142
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$78,416
$198,043
+153%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,702,867
$7,604,192
-1%
Other Assets
$658,870
$354,326
-46%
Total Assets
$12,695,980
$11,945,548
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$982,638
$1,885,819
+92%
Grants Payable
-
-
-
Deferred Revenue
$572,772
$639,603
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,859,193
$5,032,948
+4%
Related-Party Payables
-
-
-
Other Liabilities
$664,197
$391,182
-41%
Total Liabilities
$7,078,800
$7,949,552
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,617,180
$3,995,996
-29%
Net assets
2023
2024
Change
Net assets
+$5,617,180
+$3,995,996
-29%