Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,556,025
Property, Plant, & Equipment (net)
88%
Other Assets
7%
Cash & Equivalents
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,763,434
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
$915,066
$707,599
-23%
Receivables (Non-Related)
$34,816
$225,005
+546%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,340
$961
-78%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,711,979
$17,264,621
+36%
Other Assets
$502,044
$1,357,839
+170%
Total Assets
$14,168,245
$19,556,025
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$80,430
$121,364
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,924,592
$12,633,604
+82%
Related-Party Payables
-
-
-
Other Liabilities
$37,794
$8,466
-78%
Total Liabilities
$7,042,816
$12,763,434
+81%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,125,429
$6,792,591
-5%
Net assets
2023
2024
Change
Net assets
+$7,125,429
+$6,792,591
-5%