Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$6,155,269
Property, Plant, & Equipment (net)
97%
Prepaid Expenses
3%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,398,012
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$19,736
$2,601
-87%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$135,556
$163,907
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,120,142
$5,988,761
-2%
Other Assets
-
-
-
Total Assets
$6,275,434
$6,155,269
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,727,181
$5,398,012
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,727,181
$5,398,012
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$548,253
$757,257
+38%
Net assets
2023
2024
Change
Net assets
+$548,253
+$757,257
+38%