Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,591,420
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
17%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$519,864
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
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
$349,105
$275,593
-21%
Receivables (Non-Related)
$13,032
$3,582
-73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,600
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,501,163
$1,312,245
-13%
Other Assets
-
-
-
Total Assets
$1,872,900
$1,591,420
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$62,520
$45,275
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$534,653
$474,589
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$597,173
$519,864
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$81,678
$73,497
-10%
Unrestricted Net Assets
$1,194,049
$998,059
-16%
Net assets
2023
2024
Change
Net assets
+$1,275,727
+$1,071,556
-16%