Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$7,453,074
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
24%
Other Assets
14%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,691,715
Notes Payable / Debt (Non-Related)
99%
Deferred Revenue
1%
Payables & Accruals
<1%
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
$1,955,884
$1,769,680
-10%
Receivables (Non-Related)
$65,660
$60,851
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,716
$65,418
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,783,368
$4,487,263
-6%
Other Assets
$919,102
$1,069,862
+16%
Total Assets
$7,781,730
$7,453,074
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$42,568
$23,350
-45%
Grants Payable
-
-
-
Deferred Revenue
$91,059
$102,955
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,555,351
$9,557,097
+0%
Related-Party Payables
-
-
-
Other Liabilities
$8,528
$8,313
-3%
Total Liabilities
$9,697,506
$9,691,715
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,915,776
-$2,238,641
-17%
Net assets
2023
2024
Change
Net assets
-$1,915,776
-$2,238,641
-17%