Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,541,056
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
8%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,455,025
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$30,268
$124,591
+312%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,418,341
$1,410,010
-1%
Other Assets
$123,207
$6,455
-95%
Total Assets
$1,571,816
$1,541,056
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
$13,287
-
Grants Payable
$438,297
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,464,622
$1,441,738
-2%
Related-Party Payables
-
-
-
Other Liabilities
$21,360
-
-
Total Liabilities
$1,924,279
$1,455,025
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$352,463
$86,031
-124%
Net assets
2023
2024
Change
Net assets
-$352,463
+$86,031
-124%