Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$65,558,110
Property, Plant, & Equipment (net)
99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$28,040,070
Notes Payable / Debt (Non-Related)
>99%
Custodial & Escrow Liabilities
<1%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$361,155
$476,062
+32%
Receivables (Non-Related)
$5,827
$7,579
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$166,396
$174,469
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$76,200,002
$64,900,000
-15%
Other Assets
-
-
-
Total Assets
$76,733,380
$65,558,110
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$33,291
$45,108
+35%
Grants Payable
-
-
-
Deferred Revenue
$17,987
$18,985
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$117,048
$121,197
+4%
Notes Payable / Debt (Non-Related)
$27,729,712
$27,854,780
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,898,038
$28,040,070
+1%
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
+$48,835,342
+$37,518,040
-23%