Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$18,920,755
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,960,194
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,403,100
$1,369,915
-43%
Receivables (Non-Related)
$0
$11,320
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,983
$2,983
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$16,800,894
$17,532,707
+4%
Other Assets
$4,097
$3,830
-7%
Total Assets
$19,211,074
$18,920,755
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$143,323
$249,380
+74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,724,734
$15,710,814
0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,868,057
$15,960,194
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,343,017
$2,960,561
-11%
Net assets
2023
2024
Change
Net assets
+$3,343,017
+$2,960,561
-11%