Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,411,538
Property, Plant, & Equipment (net)
68%
Investments
20%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,997,696
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
3%
Deferred Revenue
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$282,497
$382,690
+35%
Receivables (Non-Related)
$1,868
$2,618
+40%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$29,898
$31,621
+6%
Investments
$647,936
$679,890
+5%
Property, Plant, & Equipment (net)
$2,415,644
$2,314,718
-4%
Other Assets
$0
$1
-
Total Assets
$3,377,843
$3,411,538
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$24,436
$130,728
+435%
Grants Payable
-
-
-
Deferred Revenue
$101,835
$89,492
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,852,938
$4,759,502
-2%
Related-Party Payables
-
-
-
Other Liabilities
$17,781
$17,974
+1%
Total Liabilities
$4,996,990
$4,997,696
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,619,147
-$1,586,158
+2%
Net assets
2023
2024
Change
Net assets
-$1,619,147
-$1,586,158
+2%