Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$10,288,282
Property, Plant, & Equipment (net)
66%
Investments
20%
Other Assets
13%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,529,550
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
11%
Deferred Revenue
9%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$251,820
$63,197
-75%
Receivables (Non-Related)
$4,293
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$82,750
$16,852
-80%
Investments
$2,713,982
$2,047,249
-25%
Property, Plant, & Equipment (net)
$1,179,891
$6,773,030
+474%
Other Assets
$6,954,457
$1,387,954
-80%
Total Assets
$11,187,193
$10,288,282
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$923,165
$483,570
-48%
Grants Payable
-
-
-
Deferred Revenue
-
$399,996
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,541,943
$3,642,314
+3%
Related-Party Payables
-
-
-
Other Liabilities
-
$3,670
-
Total Liabilities
$4,465,108
$4,529,550
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,451,857
$1,532,480
+6%
Unrestricted Net Assets
$5,270,228
$4,226,252
-20%
Net assets
2023
2024
Change
Net assets
+$6,722,085
+$5,758,732
-14%