Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$5,315,874
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
8%
Investments
8%
Other Assets
6%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,647,959
Notes Payable / Debt (Non-Related)
83%
Other Liabilities
15%
Payables & Accruals
2%
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
$577,071
$445,168
-23%
Receivables (Non-Related)
$97,225
$26,705
-73%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$60,157
$60,477
+1%
Investments
$0
$411,474
-
Property, Plant, & Equipment (net)
$3,895,756
$4,040,752
+4%
Other Assets
$662,569
$331,298
-50%
Total Assets
$5,292,778
$5,315,874
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$150,618
$79,586
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,243,389
$3,030,713
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
$537,660
-
Total Liabilities
$3,394,007
$3,647,959
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,898,771
$1,667,915
-12%
Net assets
2023
2024
Change
Net assets
+$1,898,771
+$1,667,915
-12%