Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$781,470
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
17%
Other Assets
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,658,718
Notes Payable / Debt (Non-Related)
86%
Other Liabilities
10%
Payables & Accruals
3%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$112,209
$130,478
+16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$637,726
$608,265
-5%
Other Assets
$4,056
$42,727
+953%
Total Assets
$753,991
$781,470
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$6,389
$53,075
+731%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$4,056
$2,931
-28%
Notes Payable / Debt (Non-Related)
$1,419,437
$1,430,501
+1%
Related-Party Payables
-
-
-
Other Liabilities
$186,908
$172,211
-8%
Total Liabilities
$1,616,790
$1,658,718
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$862,799
-$877,248
-2%
Net assets
2023
2024
Change
Net assets
-$862,799
-$877,248
-2%