Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$31,586,937
Property, Plant, & Equipment (net)
>99%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$51,310,161
Notes Payable / Debt (Non-Related)
95%
Grants Payable
5%
Payables & Accruals
<1%
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
$17,531
$23,554
+34%
Receivables (Non-Related)
$153,750
$153,750
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$32,849,813
$31,409,633
-4%
Other Assets
-
-
-
Total Assets
$33,021,094
$31,586,937
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$152,056
$152,061
+0%
Grants Payable
$2,500,000
$2,500,000
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$48,658,100
$48,658,100
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$51,310,156
$51,310,161
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$18,289,062
-$19,723,224
-8%
Net assets
2023
2024
Change
Net assets
-$18,289,062
-$19,723,224
-8%