Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$4,884,492
Property, Plant, & Equipment (net)
60%
Other Assets
27%
Cash & Equivalents
9%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,577,641
Notes Payable / Debt (Non-Related)
75%
Other Liabilities
21%
Payables & Accruals
3%
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
$113,478
$437,898
+286%
Receivables (Non-Related)
$173,511
$178,920
+3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,603
$13,118
+4%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,677,677
$2,945,726
+10%
Other Assets
$1,857,059
$1,308,830
-30%
Total Assets
$4,834,328
$4,884,492
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$606,411
$213,980
-65%
Grants Payable
$0
$0
-
Deferred Revenue
$12,182
$13,935
+14%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$4,950,973
$4,950,973
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$682,519
$1,398,753
+105%
Total Liabilities
$6,252,085
$6,577,641
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$1,417,757
-$1,693,149
-19%
Net assets
2023
2024
Change
Net assets
-$1,417,757
-$1,693,149
-19%