Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$820,638
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,240,779
Other Liabilities
98%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,860
$46,296
+853%
Receivables (Non-Related)
$4,233
$2,755
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$792,023
$769,113
-3%
Other Assets
$43,314
$2,474
-94%
Total Assets
$844,430
$820,638
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,295
$20,024
+1446%
Grants Payable
-
-
-
Deferred Revenue
$305
$16
-95%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,220,475
$1,220,739
+0%
Total Liabilities
$1,222,075
$1,240,779
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$377,645
-$420,141
-11%
Net assets
2023
2024
Change
Net assets
-$377,645
-$420,141
-11%