Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$6,007,744
Property, Plant, & Equipment (net)
82%
Other Assets
16%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,651,173
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$40,379
$18,718
-54%
Receivables (Non-Related)
$11,724
$2,858
-76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$64,074
$74,091
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,145,028
$4,926,157
-4%
Other Assets
$903,337
$985,920
+9%
Total Assets
$6,164,542
$6,007,744
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$60,992
$35,128
-42%
Grants Payable
-
-
-
Deferred Revenue
$1,066
$682
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,591,300
$6,591,300
+0%
Related-Party Payables
-
-
-
Other Liabilities
$23,401
$24,063
+3%
Total Liabilities
$6,676,759
$6,651,173
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$512,217
-$643,429
-26%
Net assets
2023
2024
Change
Net assets
-$512,217
-$643,429
-26%