Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$860,663
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$121,494
Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
41%
Other Liabilities
3%
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
$45,649
$23,081
-49%
Receivables (Non-Related)
$79,075
$8,542
-89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,502
$4,541
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$852,771
$824,499
-3%
Other Assets
$1,019
$0
-100%
Total Assets
$983,016
$860,663
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$29,894
$49,944
+67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50,564
$68,115
+35%
Related-Party Payables
-
-
-
Other Liabilities
$1,129
$3,435
+204%
Total Liabilities
$81,587
$121,494
+49%
Net assets
2023
2024
Change
Restricted Net Assets
$352,300
$352,300
+0%
Unrestricted Net Assets
$549,129
$386,869
-30%
Net assets
2023
2024
Change
Net assets
+$901,429
+$739,169
-18%