Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$302,733
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
38%
Other Assets
6%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,026,602
Notes Payable / Debt (Non-Related)
61%
Other Liabilities
39%
Deferred Revenue
<1%
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
$88,514
$115,973
+31%
Receivables (Non-Related)
$69,896
$11,572
-83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,821
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$195,133
$153,217
-21%
Other Assets
$29,517
$19,150
-35%
Total Assets
$383,060
$302,733
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$2,498
$2,274
-9%
Grants Payable
-
-
-
Deferred Revenue
$3,293
$3,293
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$622,653
$622,653
+0%
Related-Party Payables
-
-
-
Other Liabilities
$392,346
$398,382
+2%
Total Liabilities
$1,020,790
$1,026,602
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$637,730
-$723,869
-14%
Net assets
2023
2024
Change
Net assets
-$637,730
-$723,869
-14%