Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,766,049
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$221,964
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$413,404
$234,247
-43%
Receivables (Non-Related)
$10,187
$12,383
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,830
$12,567
+116%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,322,100
$1,497,778
+13%
Other Assets
-
$9,074
-
Total Assets
$1,751,521
$1,766,049
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$221,954
$221,964
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$221,954
$221,964
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,529,567
$1,544,085
+1%
Net assets
2023
2024
Change
Net assets
+$1,529,567
+$1,544,085
+1%