Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$4,111,144
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,236,822
Notes Payable / Debt (Non-Related)
93%
Deferred Revenue
6%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$714,515
$269,639
-62%
Receivables (Non-Related)
$88,326
$80,419
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,964
$3,631
-27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,553,279
$3,757,455
+6%
Other Assets
-
-
-
Total Assets
$4,361,084
$4,111,144
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$18,420
$19,388
+5%
Grants Payable
-
-
-
Deferred Revenue
$270,890
$135,921
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,159,602
$2,081,513
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,448,912
$2,236,822
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$52,077
$24,371
-53%
Unrestricted Net Assets
$1,860,095
$1,849,951
-1%
Net assets
2023
2024
Change
Net assets
+$1,912,172
+$1,874,322
-2%