Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,433,441
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
17%
Inventories
17%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$946,521
Notes Payable / Debt (Non-Related)
71%
Deferred Revenue
16%
Other Liabilities
13%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$150,520
$248,444
+65%
Receivables (Non-Related)
$31,984
$39,101
+22%
Related-Party Receivables
-
-
-
Inventories
$243,622
$243,622
+0%
Prepaid Expenses
$532
$1,035
+95%
Investments
-
-
-
Property, Plant, & Equipment (net)
$943,910
$901,239
-5%
Other Assets
-
-
-
Total Assets
$1,370,568
$1,433,441
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,625
$5,482
+109%
Grants Payable
-
-
-
Deferred Revenue
$186,545
$151,991
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$713,249
$669,254
-6%
Related-Party Payables
$214,246
-
-
Other Liabilities
$111,696
$119,794
+7%
Total Liabilities
$1,228,361
$946,521
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$142,207
$486,920
+242%
Net assets
2023
2024
Change
Net assets
+$142,207
+$486,920
+242%