Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$873,230
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
5%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$510,120
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$16,220
$41,188
+154%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$1,502
$1,652
+10%
Prepaid Expenses
$165
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$779,581
$830,390
+7%
Other Assets
-
-
-
Total Assets
$797,468
$873,230
+10%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$521,158
$510,120
-2%
Related-Party Payables
-
-
-
Other Liabilities
$2,261
-
-
Total Liabilities
$523,419
$510,120
-3%
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
+$274,049
+$363,110
+32%