Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$968,152
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,125,368
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$72,079
$80,019
+11%
Receivables (Non-Related)
$8,282
$9,315
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$934,616
$874,675
-6%
Other Assets
$4,130
$4,143
+0%
Total Assets
$1,019,107
$968,152
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$96,838
$122,949
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$4,107
$4,119
+0%
Notes Payable / Debt (Non-Related)
$1,998,300
$1,998,300
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,099,245
$2,125,368
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,080,138
-$1,157,216
-7%
Net assets
2023
2024
Change
Net assets
-$1,080,138
-$1,157,216
-7%