Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,366,599
Property, Plant, & Equipment (net)
57%
Receivables (Non-Related)
37%
Cash & Equivalents
6%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,027,667
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
4%
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
$36,747
$84,552
+130%
Receivables (Non-Related)
$500,190
$502,936
+1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$856,648
$775,147
-10%
Other Assets
$0
$3,964
-
Total Assets
$1,393,585
$1,366,599
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$47,933
$45,654
-5%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$941,481
$947,013
+1%
Related-Party Payables
$0
$0
-
Other Liabilities
$35,000
$35,000
+0%
Total Liabilities
$1,024,414
$1,027,667
+0%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$369,171
+$338,932
-8%