Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,145,605
Property, Plant, & Equipment (net)
94%
Other Assets
4%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,446,096
Notes Payable / Debt (Non-Related)
80%
Other Liabilities
19%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$31,951
$30,425
-5%
Receivables (Non-Related)
$38,424
$31,346
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,567
$27,480
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,034,062
$3,898,391
-3%
Other Assets
$155,666
$157,963
+1%
Total Assets
$4,283,670
$4,145,605
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$28,856
$23,544
-18%
Grants Payable
-
-
-
Deferred Revenue
$6,408
$18,666
+191%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,565,879
$3,567,079
+0%
Related-Party Payables
-
-
-
Other Liabilities
$800,745
$836,807
+5%
Total Liabilities
$4,401,888
$4,446,096
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$118,218
-$300,491
-154%
Net assets
2023
2024
Change
Net assets
-$118,218
-$300,491
-154%