Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,164,049
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
14%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,339,876
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
3%
Custodial & Escrow Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$251,282
$163,363
-35%
Receivables (Non-Related)
$1,023
$4,904
+379%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,538
$15,404
+34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,096,268
$980,071
-11%
Other Assets
$307
$307
+0%
Total Assets
$1,360,418
$1,164,049
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$32,832
$66,231
+102%
Grants Payable
-
-
-
Deferred Revenue
$3,516
$2,816
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$46,398
$53,511
+15%
Notes Payable / Debt (Non-Related)
$2,327,799
$2,217,318
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,410,545
$2,339,876
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,050,127
-$1,175,827
-12%
Net assets
2023
2024
Change
Net assets
-$1,050,127
-$1,175,827
-12%