Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,685,527
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
27%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$836,283
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
1%
Other Liabilities
<1%
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
$405,328
$448,215
+11%
Receivables (Non-Related)
$70,150
$72,000
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,804
$39,260
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$883,574
$1,126,052
+27%
Other Assets
-
-
-
Total Assets
$1,393,856
$1,685,527
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$9,999
$10,000
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$609,184
$822,105
+35%
Related-Party Payables
-
-
-
Other Liabilities
$4,179
$4,178
0%
Total Liabilities
$623,362
$836,283
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$70,150
$70,150
+0%
Unrestricted Net Assets
$700,344
$779,094
+11%
Net assets
2023
2024
Change
Net assets
+$770,494
+$849,244
+10%