Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$4,126,833
Property, Plant, & Equipment (net)
71%
Other Assets
17%
Cash & Equivalents
9%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,133,069
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
$482,299
$384,196
-20%
Receivables (Non-Related)
$49,352
$51,044
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,549
$68,704
+31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,018,037
$2,912,453
-3%
Other Assets
$646,388
$710,436
+10%
Total Assets
$4,248,625
$4,126,833
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$36,981
$50,986
+38%
Grants Payable
-
-
-
Deferred Revenue
$11,013
$16,493
+50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,045,255
$6,045,255
+0%
Related-Party Payables
-
-
-
Other Liabilities
$20,550
$20,335
-1%
Total Liabilities
$6,113,799
$6,133,069
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,865,174
-$2,006,236
-8%
Net assets
2023
2024
Change
Net assets
-$1,865,174
-$2,006,236
-8%