Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$2,451,970
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
24%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,465,471
Notes Payable / Debt (Non-Related)
52%
Other Liabilities
48%
Payables & Accruals
0%
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
$515,598
$589,335
+14%
Receivables (Non-Related)
$12,646
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$361
$361
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,393,869
$1,847,460
+33%
Other Assets
$15,563
$14,814
-5%
Total Assets
$1,938,037
$2,451,970
+27%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$493,004
$767,454
+56%
Related-Party Payables
-
-
-
Other Liabilities
$529,416
$698,017
+32%
Total Liabilities
$1,022,420
$1,465,471
+43%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$915,617
$986,499
+8%
Net assets
2023
2024
Change
Net assets
+$915,617
+$986,499
+8%