Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$12,396,999
Investments
50%
Property, Plant, & Equipment (net)
48%
Other Assets
2%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$15,163,915
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$0
$0
-
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$3,937,761
$6,157,699
+56%
Property, Plant, & Equipment (net)
$4,833,916
$5,936,499
+23%
Other Assets
$194,214
$302,801
+56%
Total Assets
$8,965,891
$12,396,999
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$10,128,693
$15,163,915
+50%
Grants Payable
$0
$0
-
Deferred Revenue
$167,439
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$10,296,132
$15,163,915
+47%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$1,330,241
-$2,766,916
-108%
Net assets
2023
2024
Change
Net assets
-$1,330,241
-$2,766,916
-108%