Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$6,101,047
Property, Plant, & Equipment (net)
79%
Other Assets
12%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,634,351
Notes Payable / Debt (Non-Related)
73%
Other Liabilities
24%
Payables & Accruals
3%
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
$271,450
$440,606
+62%
Receivables (Non-Related)
$251,178
$133,631
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,010
$10,107
-37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,887,389
$4,802,147
-2%
Other Assets
$702,469
$714,556
+2%
Total Assets
$6,128,496
$6,101,047
0%
Liabilities
2023
2024
Change
Payables & Accruals
$233,473
$231,561
-1%
Grants Payable
-
-
-
Deferred Revenue
$64,057
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,008,640
$4,828,599
-4%
Related-Party Payables
-
-
-
Other Liabilities
$1,495,062
$1,574,191
+5%
Total Liabilities
$6,801,232
$6,634,351
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$94,621
-
-
Unrestricted Net Assets
-$767,357
-$533,304
+31%
Net assets
2023
2024
Change
Net assets
-$672,736
-$533,304
+21%