Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$795,017
Property, Plant, & Equipment (net)
93%
Other Assets
5%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,607,440
Notes Payable / Debt (Non-Related)
80%
Other Liabilities
18%
Deferred Revenue
2%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,635
$12,310
+166%
Receivables (Non-Related)
-
$4,800
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$717,684
$740,460
+3%
Other Assets
$41,422
$37,447
-10%
Total Assets
$763,741
$795,017
+4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$40,000
$40,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,279,487
$1,279,487
+0%
Related-Party Payables
-
-
-
Other Liabilities
$170,896
$287,953
+68%
Total Liabilities
$1,490,383
$1,607,440
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$34,526
$31,600
-8%
Unrestricted Net Assets
-$761,168
-$844,023
-11%
Net assets
2023
2024
Change
Net assets
-$726,642
-$812,423
-12%