Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,110,836
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
15%
Receivables (Non-Related)
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,266,760
Notes Payable / Debt (Non-Related)
87%
Other Liabilities
11%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$522,425
$480,924
-8%
Receivables (Non-Related)
$135,585
$140,015
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,473,875
$2,487,857
+1%
Other Assets
$3,522
$2,040
-42%
Total Assets
$3,135,407
$3,110,836
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$81,887
$86,034
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,825,877
$2,827,077
+0%
Related-Party Payables
-
-
-
Other Liabilities
$561,418
$353,649
-37%
Total Liabilities
$3,469,182
$3,266,760
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$333,775
-$155,924
+53%
Net assets
2023
2024
Change
Net assets
-$333,775
-$155,924
+53%