Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,081,343
Other Assets
48%
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,806,496
Other Liabilities
54%
Notes Payable / Debt (Non-Related)
41%
Deferred Revenue
3%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$282,220
$201,727
-29%
Receivables (Non-Related)
$21,441
$9,642
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,832
$9,832
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,482,735
$1,393,798
-6%
Other Assets
$768,270
$1,466,344
+91%
Total Assets
$2,564,498
$3,081,343
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$50,071
$50,682
+1%
Grants Payable
-
-
-
Deferred Revenue
$41,180
$75,655
+84%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,194,364
$1,164,085
-3%
Related-Party Payables
-
-
-
Other Liabilities
$790,002
$1,516,074
+92%
Total Liabilities
$2,075,617
$2,806,496
+35%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$488,881
+$274,847
-44%