Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$5,568,550
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
10%
Prepaid Expenses
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,089,693
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
<1%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$494,688
$530,465
+7%
Receivables (Non-Related)
$7,082
$8,548
+21%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$96,617
$99,337
+3%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,047,737
$4,908,521
-3%
Other Assets
$21,129
$21,679
+3%
Total Assets
$5,667,253
$5,568,550
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$149,709
$67,001
-55%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$5,918
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$8,981,100
$8,981,100
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$44,168
$35,674
-19%
Total Liabilities
$9,174,977
$9,089,693
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$3,507,724
-$3,521,143
0%
Net assets
2023
2024
Change
Net assets
-$3,507,724
-$3,521,143
0%