Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,634,655
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
13%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,760,459
Notes Payable / Debt (Non-Related)
82%
Custodial & Escrow Liabilities
11%
Payables & Accruals
5%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$224,107
$204,935
-9%
Receivables (Non-Related)
$48,924
$39,919
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,424,649
$1,389,801
-2%
Other Assets
-
-
-
Total Assets
$1,697,680
$1,634,655
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$89,107
$89,032
0%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$199,496
$199,496
+0%
Notes Payable / Debt (Non-Related)
$1,368,958
$1,439,869
+5%
Related-Party Payables
-
-
-
Other Liabilities
$32,280
$32,062
-1%
Total Liabilities
$1,689,841
$1,760,459
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$108,333
$0
-100%
Unrestricted Net Assets
-$100,494
-$125,804
-25%
Net assets
2023
2024
Change
Net assets
+$7,839
-$125,804
-1705%