Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,896,613
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
31%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,793,109
Notes Payable / Debt (Non-Related)
91%
Other Liabilities
8%
Payables & Accruals
<1%
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
$1,270,824
$1,215,480
-4%
Receivables (Non-Related)
$175,629
$177,209
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,903
$4,364
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,670,601
$2,499,560
-6%
Other Assets
-
-
-
Total Assets
$4,120,957
$3,896,613
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$26,564
$12,661
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,614,495
$1,630,757
+1%
Related-Party Payables
-
-
-
Other Liabilities
$138,391
$149,691
+8%
Total Liabilities
$1,779,450
$1,793,109
+1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,341,507
+$2,103,504
-10%