Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$2,117,654
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
2%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,171,686
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
1%
Deferred Revenue
<1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$38,609
$34,652
-10%
Receivables (Non-Related)
$8,222
$10,329
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,456
$16,456
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,037,304
$2,031,869
0%
Other Assets
$307,328
$24,348
-92%
Total Assets
$2,407,919
$2,117,654
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,456
$1,456
+0%
Grants Payable
-
-
-
Deferred Revenue
$8,222
$10,329
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,205,313
$1,146,386
-5%
Related-Party Payables
-
-
-
Other Liabilities
$10,995
$13,515
+23%
Total Liabilities
$1,225,986
$1,171,686
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,181,933
$945,968
-20%
Net assets
2023
2024
Change
Net assets
+$1,181,933
+$945,968
-20%