Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$11,441,250
Property, Plant, & Equipment (net)
96%
Other Assets
4%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,500,613
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
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
$15,233
$0
-100%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,348,379
$11,015,500
-3%
Other Assets
$294,750
$425,750
+44%
Total Assets
$11,658,362
$11,441,250
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,295,000
$11,415,000
+1%
Related-Party Payables
-
-
-
Other Liabilities
$86,063
$85,613
-1%
Total Liabilities
$11,381,063
$11,500,613
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$15,233
$0
-100%
Unrestricted Net Assets
$262,066
-$59,363
-123%
Net assets
2023
2024
Change
Net assets
+$277,299
-$59,363
-121%