Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$691,406
Property, Plant, & Equipment (net)
93%
Other Assets
7%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$954,763
Other Liabilities
69%
Notes Payable / Debt (Non-Related)
29%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,736
$2,357
-14%
Receivables (Non-Related)
$1,263
$2,131
+69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,718
$1,640
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$669,475
$639,645
-4%
Other Assets
$56,937
$45,633
-20%
Total Assets
$732,129
$691,406
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$5,637
$15,498
+175%
Grants Payable
-
-
-
Deferred Revenue
$1,867
$1,257
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$281,394
$281,394
+0%
Related-Party Payables
-
-
-
Other Liabilities
$672,120
$656,614
-2%
Total Liabilities
$961,018
$954,763
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$228,889
-$263,357
-15%
Net assets
2023
2024
Change
Net assets
-$228,889
-$263,357
-15%