Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$8,809,636
Property, Plant, & Equipment (net)
80%
Other Assets
17%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,669,306
Notes Payable / Debt (Non-Related)
49%
Other Liabilities
28%
Payables & Accruals
23%
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
$238,269
$265,673
+12%
Receivables (Non-Related)
$16,986
$40,489
+138%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$7,316,058
$7,031,005
-4%
Other Assets
$1,674,469
$1,472,469
-12%
Total Assets
$9,245,782
$8,809,636
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$542,841
$384,295
-29%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$902,183
$817,245
-9%
Related-Party Payables
$0
$0
-
Other Liabilities
$755,554
$467,766
-38%
Total Liabilities
$2,200,578
$1,669,306
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$8,960,600
$8,960,600
+0%
Unrestricted Net Assets
-$1,915,396
-$1,820,270
+5%
Net assets
2023
2024
Change
Net assets
+$7,045,204
+$7,140,330
+1%