Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,052,633
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
29%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,834,756
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
18%
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
$636,288
$886,293
+39%
Receivables (Non-Related)
$506,072
$59,849
-88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,171
$3,370
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,258,994
$2,103,121
-7%
Other Assets
-
-
-
Total Assets
$3,404,525
$3,052,633
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$262,349
$326,486
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,590,426
$1,508,270
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,852,775
$1,834,756
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$162,413
$161,858
0%
Unrestricted Net Assets
$1,389,337
$1,056,019
-24%
Net assets
2023
2024
Change
Net assets
+$1,551,750
+$1,217,877
-22%