Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$2,228,895
Property, Plant, & Equipment (net)
88%
Receivables (Non-Related)
9%
Investments
2%
Other Assets
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$958,678
Notes Payable / Debt (Non-Related)
52%
Payables & Accruals
44%
Other Liabilities
4%
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
$111,358
$9,098
-92%
Receivables (Non-Related)
$157,104
$193,964
+23%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$49,049
-
Property, Plant, & Equipment (net)
$1,867,524
$1,957,784
+5%
Other Assets
$559,000
$19,000
-97%
Total Assets
$2,694,986
$2,228,895
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$486,075
$420,527
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$495,868
$502,478
+1%
Related-Party Payables
-
-
-
Other Liabilities
$125,945
$35,673
-72%
Total Liabilities
$1,107,888
$958,678
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,587,098
$1,270,217
-20%
Net assets
2023
2024
Change
Net assets
+$1,587,098
+$1,270,217
-20%