Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$19,796,996
Property, Plant, & Equipment (net)
65%
Other Assets
18%
Cash & Equivalents
12%
Investments
4%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$9,335,079
Notes Payable / Debt (Non-Related)
62%
Other Liabilities
37%
Payables & Accruals
<1%
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
$1,517,834
$2,392,172
+58%
Receivables (Non-Related)
$145,922
$223,138
+53%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$659,993
$716,421
+9%
Property, Plant, & Equipment (net)
$14,422,219
$12,826,932
-11%
Other Assets
$183,861
$3,638,333
+1879%
Total Assets
$16,929,829
$19,796,996
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$21,655
$69,875
+223%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$9,394,701
$5,787,918
-38%
Related-Party Payables
-
$0
-
Other Liabilities
$200,000
$3,477,286
+1639%
Total Liabilities
$9,616,356
$9,335,079
-3%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$7,313,473
+$10,461,917
+43%