Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,303,566
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$407,977
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
3%
Payables & Accruals
0%
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
$130,569
$130,569
+0%
Receivables (Non-Related)
$9,523
$9,523
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$637
$637
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,162,837
$1,162,837
+0%
Other Assets
$0
$0
-
Total Assets
$1,303,566
$1,303,566
+0%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$397,186
$397,186
+0%
Related-Party Payables
-
-
-
Other Liabilities
$10,791
$10,791
+0%
Total Liabilities
$407,977
$407,977
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$248,520
$248,520
+0%
Unrestricted Net Assets
$647,069
$647,069
+0%
Net assets
2023
2024
Change
Net assets
+$895,589
+$895,589
+0%