Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$19,072,927
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
14%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,843,471
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
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
$3,728,361
$2,631,646
-29%
Receivables (Non-Related)
$1,133,432
$797,605
-30%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$87,544
$6,181
-93%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$11,761,549
$15,637,495
+33%
Other Assets
$0
$0
-
Total Assets
$16,710,886
$19,072,927
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$104,080
$443,017
+326%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,400,454
$10,400,454
+0%
Related-Party Payables
-
-
-
Other Liabilities
$500,352
-
-
Total Liabilities
$11,004,886
$10,843,471
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,445,770
-
-
Unrestricted Net Assets
$4,260,230
$8,229,456
+93%
Net assets
2023
2024
Change
Net assets
+$5,706,000
+$8,229,456
+44%