Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,894,467
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
11%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,252,910
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$134,000
$216,212
+61%
Receivables (Non-Related)
$43,149
$158,955
+268%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,930
$239
-99%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,546,922
$1,519,061
-2%
Other Assets
-
-
-
Total Assets
$1,741,001
$1,894,467
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$139,083
$144,048
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,138,468
$1,108,862
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,277,551
$1,252,910
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$408,453
$410,199
+0%
Unrestricted Net Assets
$54,997
$231,358
+321%
Net assets
2023
2024
Change
Net assets
+$463,450
+$641,557
+38%