Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$13,112,993
Property, Plant, & Equipment (net)
43%
Other Assets
39%
Receivables (Non-Related)
16%
Prepaid Expenses
1%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,904,244
Other Liabilities
57%
Notes Payable / Debt (Non-Related)
31%
Payables & Accruals
8%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$219,962
$136,570
-38%
Receivables (Non-Related)
$2,205,569
$2,133,040
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,613
$171,790
+215%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,296,635
$5,575,464
-40%
Other Assets
$208,502
$5,096,129
+2344%
Total Assets
$11,985,281
$13,112,993
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$163,940
$980,997
+498%
Grants Payable
-
-
-
Deferred Revenue
$327,964
$507,120
+55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,524,831
$3,683,055
-51%
Related-Party Payables
-
-
-
Other Liabilities
$2,353,311
$6,733,072
+186%
Total Liabilities
$10,370,046
$11,904,244
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,615,235
$1,208,749
-25%
Net assets
2023
2024
Change
Net assets
+$1,615,235
+$1,208,749
-25%