Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,545,918
Property, Plant, & Equipment (net)
95%
Other Assets
3%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,306,272
Notes Payable / Debt (Non-Related)
88%
Other Liabilities
11%
Payables & Accruals
<1%
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
$9,585
$25,946
+171%
Receivables (Non-Related)
$0
$865
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$31,631
$33,469
+6%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$3,580,349
$3,381,741
-6%
Other Assets
$100,275
$103,897
+4%
Total Assets
$3,721,840
$3,545,918
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$23,986
$28,876
+20%
Grants Payable
-
-
-
Deferred Revenue
-
$193
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,450,043
$6,450,043
+0%
Related-Party Payables
-
-
-
Other Liabilities
$761,838
$827,160
+9%
Total Liabilities
$7,235,867
$7,306,272
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$3,514,027
-$3,760,354
-7%
Net assets
2023
2024
Change
Net assets
-$3,514,027
-$3,760,354
-7%