Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$4,316,370
Other Assets
80%
Property, Plant, & Equipment (net)
19%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,684,536
Tax-Exempt Bond Liabilities
65%
Other Liabilities
35%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,992
$9,417
-21%
Receivables (Non-Related)
$7,981
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,042
$26,042
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,065,902
$808,957
-24%
Other Assets
$3,025,963
$3,471,954
+15%
Total Assets
$4,137,880
$4,316,370
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$14,710
$14,829
+1%
Grants Payable
-
-
-
Deferred Revenue
-
$1,108
-
Tax-Exempt Bond Liabilities
$5,000,000
$5,000,000
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,370,811
$2,668,599
+13%
Total Liabilities
$7,385,521
$7,684,536
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$3,247,641
-$3,368,166
-4%
Net assets
2023
2024
Change
Net assets
-$3,247,641
-$3,368,166
-4%