Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,650,222
Property, Plant, & Equipment (net)
93%
Other Assets
5%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,272,672
Notes Payable / Debt (Non-Related)
93%
Other Liabilities
6%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,261
$7,140
+119%
Receivables (Non-Related)
$82
$10,935
+13235%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$256
$4,762
+1760%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,579,640
$1,538,782
-3%
Other Assets
$82,859
$88,603
+7%
Total Assets
$1,666,098
$1,650,222
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$34,477
$16,029
-54%
Grants Payable
-
-
-
Deferred Revenue
$275
$183
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,122,090
$2,122,090
+0%
Related-Party Payables
-
-
-
Other Liabilities
$2,477
$134,370
+5325%
Total Liabilities
$2,159,319
$2,272,672
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$493,221
-$622,450
-26%
Net assets
2023
2024
Change
Net assets
-$493,221
-$622,450
-26%