Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$693,390
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
20%
Other Assets
11%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$774,990
Payables & Accruals
88%
Notes Payable / Debt (Non-Related)
11%
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
$77,245
$140,116
+81%
Receivables (Non-Related)
$13,340
$10,570
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$585,601
$469,883
-20%
Other Assets
$62,430
$72,821
+17%
Total Assets
$738,616
$693,390
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$661,887
$682,393
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$86,459
$86,459
+0%
Related-Party Payables
-
-
-
Other Liabilities
$4,919
$6,138
+25%
Total Liabilities
$753,265
$774,990
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$14,649
-$81,600
-457%
Net assets
2023
2024
Change
Net assets
-$14,649
-$81,600
-457%