Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$24,147,334
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
20%
Other Assets
3%
Receivables (Non-Related)
3%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,921,787
Notes Payable / Debt (Non-Related)
83%
Other Liabilities
12%
Payables & Accruals
5%
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
$3,366,621
$4,852,074
+44%
Receivables (Non-Related)
$597,165
$718,531
+20%
Related-Party Receivables
-
-
-
Inventories
$345,820
$374,935
+8%
Prepaid Expenses
$24,791
$58,586
+136%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,796,687
$17,374,379
-2%
Other Assets
$310,408
$768,829
+148%
Total Assets
$22,441,492
$24,147,334
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$434,971
$394,244
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,701,363
$6,588,459
-2%
Related-Party Payables
-
-
-
Other Liabilities
$871,920
$939,084
+8%
Total Liabilities
$8,008,254
$7,921,787
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$76,787
$106,004
+38%
Unrestricted Net Assets
$14,356,451
$16,119,543
+12%
Net assets
2023
2024
Change
Net assets
+$14,433,238
+$16,225,547
+12%