Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$2,565,809
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
8%
Other Assets
8%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,601,398
Notes Payable / Debt (Non-Related)
88%
Other Liabilities
11%
Payables & Accruals
1%
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
$393,049
$213,992
-46%
Receivables (Non-Related)
$8,272
$3,805
-54%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,242,813
$2,150,274
-4%
Other Assets
$271,271
$197,738
-27%
Total Assets
$2,915,405
$2,565,809
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$48,785
$38,105
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,200,000
$3,182,119
-1%
Related-Party Payables
-
-
-
Other Liabilities
$277,479
$381,174
+37%
Total Liabilities
$3,526,264
$3,601,398
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$610,859
-$1,035,589
-70%
Net assets
2023
2024
Change
Net assets
-$610,859
-$1,035,589
-70%