Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$76,058,129
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
39%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$72,312,052
Payables & Accruals
69%
Notes Payable / Debt (Non-Related)
28%
Other Liabilities
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
$39,137,398
$43,849,745
+12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$349,445
$581,649
+66%
Investments
-
-
-
Property, Plant, & Equipment (net)
$26,834,700
$29,341,282
+9%
Other Assets
$2,787,938
$2,285,453
-18%
Total Assets
$69,109,481
$76,058,129
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$45,140,371
$49,904,987
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,115,023
$20,305,834
-4%
Related-Party Payables
-
-
-
Other Liabilities
$2,693,953
$2,101,231
-22%
Total Liabilities
$68,949,347
$72,312,052
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$160,134
$3,746,077
+2239%
Net assets
2023
2024
Change
Net assets
+$160,134
+$3,746,077
+2239%