Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$8,066,522
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
23%
Investments
4%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,844,672
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
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
$1,876,933
$1,868,509
0%
Receivables (Non-Related)
$87,006
$66,132
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$91,620
$113,821
+24%
Investments
$331,861
$320,170
-4%
Property, Plant, & Equipment (net)
$5,805,413
$5,670,357
-2%
Other Assets
$30,837
$27,533
-11%
Total Assets
$8,223,670
$8,066,522
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$577,585
$421,667
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,535,269
$4,423,005
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,112,854
$4,844,672
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,110,816
$3,221,850
+4%
Net assets
2023
2024
Change
Net assets
+$3,110,816
+$3,221,850
+4%