Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,488,234
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
6%
Investments
3%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,410,936
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
Deferred Revenue
<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
$145,792
$306,977
+111%
Receivables (Non-Related)
$204,677
$151,895
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,939
$30,098
+68%
Investments
$101,969
$156,844
+54%
Property, Plant, & Equipment (net)
$4,516,433
$4,842,420
+7%
Other Assets
-
-
-
Total Assets
$4,986,810
$5,488,234
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$660,122
$254,532
-61%
Grants Payable
-
-
-
Deferred Revenue
-
$7,200
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,615,057
$5,149,204
+12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,275,179
$5,410,936
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$10,213
$156,606
+1433%
Unrestricted Net Assets
-$298,582
-$79,308
+73%
Net assets
2023
2024
Change
Net assets
-$288,369
+$77,298
-127%