Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$299,760
Property, Plant, & Equipment (net)
76%
Other Assets
16%
Cash & Equivalents
6%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,085,619
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
1%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,371
$18,032
+4%
Receivables (Non-Related)
$1,772
$3,451
+95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$850
$433
-49%
Investments
-
-
-
Property, Plant, & Equipment (net)
$249,495
$228,819
-8%
Other Assets
$63,664
$49,025
-23%
Total Assets
$333,152
$299,760
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$29,789
$15,032
-50%
Grants Payable
-
-
-
Deferred Revenue
$1,144
$3,032
+165%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,061,800
$1,061,800
+0%
Related-Party Payables
-
-
-
Other Liabilities
$5,144
$5,755
+12%
Total Liabilities
$1,097,877
$1,085,619
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$764,725
-$785,859
-3%
Net assets
2023
2024
Change
Net assets
-$764,725
-$785,859
-3%