Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$11,005,854
Property, Plant, & Equipment (net)
85%
Other Assets
10%
Prepaid Expenses
4%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,512,281
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$140,689
$156,834
+11%
Receivables (Non-Related)
$35,249
$63,136
+79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$85,337
$428,957
+403%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,646,923
$9,308,485
-4%
Other Assets
$1,082,910
$1,048,442
-3%
Total Assets
$10,991,108
$11,005,854
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$544,726
$214,138
-61%
Grants Payable
-
-
-
Deferred Revenue
$22,263
$34,650
+56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,101,659
$13,219,932
+1%
Related-Party Payables
-
-
-
Other Liabilities
$43,308
$43,561
+1%
Total Liabilities
$13,711,956
$13,512,281
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,720,848
-$2,506,427
+8%
Net assets
2023
2024
Change
Net assets
-$2,720,848
-$2,506,427
+8%