Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$6,219,574
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
26%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$801,554
Notes Payable / Debt (Non-Related)
87%
Other Liabilities
7%
Payables & Accruals
6%
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
$1,743,196
$1,645,332
-6%
Receivables (Non-Related)
$129,687
$204,990
+58%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,728
$16,394
+29%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,340,982
$4,352,858
+0%
Other Assets
$1,018
$0
-100%
Total Assets
$6,227,611
$6,219,574
0%
Liabilities
2023
2024
Change
Payables & Accruals
$80,354
$48,395
-40%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$979,668
$694,652
-29%
Related-Party Payables
$0
$0
-
Other Liabilities
$41,434
$58,507
+41%
Total Liabilities
$1,101,456
$801,554
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$3,826
$141,161
+3590%
Unrestricted Net Assets
$5,122,329
$5,276,859
+3%
Net assets
2023
2024
Change
Net assets
+$5,126,155
+$5,418,020
+6%