Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$212,284
Property, Plant, & Equipment (net)
98%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$128,643
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
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
$1,927
$609
-68%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,398
$3,398
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$227,074
$208,277
-8%
Other Assets
$0
$0
-
Total Assets
$232,399
$212,284
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,794
$5,843
+226%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$129,300
$122,800
-5%
Related-Party Payables
-
-
-
Other Liabilities
$8,537
$0
-100%
Total Liabilities
$139,631
$128,643
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$92,768
$83,641
-10%
Net assets
2023
2024
Change
Net assets
+$92,768
+$83,641
-10%