Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$548,988
Property, Plant, & Equipment (net)
84%
Other Assets
11%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,243,724
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
<1%
Other Liabilities
<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
$2,250
$19,868
+783%
Receivables (Non-Related)
$30,410
$1,121
-96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,773
$3,965
+43%
Investments
-
-
-
Property, Plant, & Equipment (net)
$513,514
$463,718
-10%
Other Assets
$61,912
$60,316
-3%
Total Assets
$610,859
$548,988
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$14,167
$9,996
-29%
Grants Payable
-
-
-
Deferred Revenue
$500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,229,801
$1,229,800
0%
Related-Party Payables
-
-
-
Other Liabilities
$3,428
$3,928
+15%
Total Liabilities
$1,247,896
$1,243,724
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$637,037
-$694,736
-9%
Net assets
2023
2024
Change
Net assets
-$637,037
-$694,736
-9%