Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,793,987
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
25%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,515,865
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$164,630
$955,259
+480%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$13,893
$0
-100%
Prepaid Expenses
$26,580
$30,780
+16%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,125,760
$2,807,948
-10%
Other Assets
$762
$0
-100%
Total Assets
$3,331,625
$3,793,987
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$18,295
$21,704
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,731,803
$5,470,000
+16%
Related-Party Payables
-
-
-
Other Liabilities
$24,380
$24,161
-1%
Total Liabilities
$4,774,478
$5,515,865
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,442,853
-$1,721,878
-19%
Net assets
2023
2024
Change
Net assets
-$1,442,853
-$1,721,878
-19%