Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,702,755
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
13%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,229,896
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$414,197
$216,484
-48%
Receivables (Non-Related)
$62,808
$42,808
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,649
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,484,856
$1,443,463
-3%
Other Assets
-
-
-
Total Assets
$1,966,510
$1,702,755
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$80,642
$65,752
-18%
Grants Payable
-
-
-
Deferred Revenue
$11,251
$5,425
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,218,892
$1,158,719
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,310,785
$1,229,896
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$138,115
$138,115
+0%
Unrestricted Net Assets
$517,610
$334,744
-35%
Net assets
2023
2024
Change
Net assets
+$655,725
+$472,859
-28%