Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$5,994,043
Property, Plant, & Equipment (net)
89%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,886,517
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$542,914
$19,772
-96%
Receivables (Non-Related)
$324,902
$608,831
+87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,384
$29,982
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,441,284
$5,335,458
-2%
Other Assets
$850,383
$0
-100%
Total Assets
$7,189,867
$5,994,043
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$516,025
$432,005
-16%
Grants Payable
-
-
-
Deferred Revenue
$11,221
$2,939
-74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,564,307
$3,451,573
-24%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,091,553
$3,886,517
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,098,314
$2,107,526
+0%
Net assets
2023
2024
Change
Net assets
+$2,098,314
+$2,107,526
+0%