Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$5,293,694
Property, Plant, & Equipment (net)
96%
Other Assets
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,880,515
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
<1%
Custodial & Escrow Liabilities
<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
$8,737
$3,626
-58%
Receivables (Non-Related)
$3,972
$13,773
+247%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,438
$11,742
+39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,268,195
$5,086,430
-3%
Other Assets
$162,022
$178,123
+10%
Total Assets
$5,451,364
$5,293,694
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$14,549
$31,994
+120%
Grants Payable
-
-
-
Deferred Revenue
$3,815
$2,416
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$7,471
-
Notes Payable / Debt (Non-Related)
$3,838,634
$3,838,634
+0%
Related-Party Payables
-
-
-
Other Liabilities
$6,323
$0
-100%
Total Liabilities
$3,863,321
$3,880,515
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,588,043
$1,413,179
-11%
Net assets
2023
2024
Change
Net assets
+$1,588,043
+$1,413,179
-11%