Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$17,406,093
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
22%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,160,798
Notes Payable / Debt (Non-Related)
91%
Other Liabilities
6%
Payables & Accruals
2%
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
$3,589,358
$3,748,532
+4%
Receivables (Non-Related)
$0
$45,093
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$172,385
$22,451
-87%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,249,465
$13,589,267
+65%
Other Assets
$1,750
$750
-57%
Total Assets
$12,012,958
$17,406,093
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$315,752
$321,779
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,278,599
$12,027,519
+45%
Related-Party Payables
-
-
-
Other Liabilities
$79,531
$811,500
+920%
Total Liabilities
$8,673,882
$13,160,798
+52%
Net assets
2023
2024
Change
Restricted Net Assets
$23,669
$0
-100%
Unrestricted Net Assets
$3,315,407
$4,245,295
+28%
Net assets
2023
2024
Change
Net assets
+$3,339,076
+$4,245,295
+27%