Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$790,996
Property, Plant, & Equipment (net)
84%
Other Assets
15%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,259,218
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
1%
Other Liabilities
<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
$762
$1,597
+110%
Receivables (Non-Related)
$257
$680
+165%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,815
$3,269
-52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$704,580
$666,201
-5%
Other Assets
$136,955
$119,249
-13%
Total Assets
$849,369
$790,996
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$11,043
$16,704
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,238,300
$1,238,300
+0%
Related-Party Payables
-
-
-
Other Liabilities
$5,451
$4,214
-23%
Total Liabilities
$1,254,794
$1,259,218
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$405,425
-$468,222
-15%
Net assets
2023
2024
Change
Net assets
-$405,425
-$468,222
-15%