Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$6,535,164
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
20%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,249,511
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
4%
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
$99,830
$1,305,141
+1207%
Receivables (Non-Related)
$84,347
$115,890
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,447
$12,535
-60%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,275,381
$5,070,948
-4%
Other Assets
$91,634
$30,650
-67%
Total Assets
$5,582,639
$6,535,164
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$95,657
$78,372
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,006,441
$4,010,246
+0%
Related-Party Payables
-
-
-
Other Liabilities
$148,828
$160,893
+8%
Total Liabilities
$4,250,926
$4,249,511
0%
Net assets
2023
2024
Change
Restricted Net Assets
$12,363
-
-
Unrestricted Net Assets
$1,319,350
$2,285,653
+73%
Net assets
2023
2024
Change
Net assets
+$1,331,713
+$2,285,653
+72%