Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,782,807
Property, Plant, & Equipment (net)
89%
Investments
8%
Cash & Equivalents
2%
Related-Party Receivables
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,047,720
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
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
$267,171
$188,867
-29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$39,252
$43,075
+10%
Inventories
-
-
-
Prepaid Expenses
$1,107
$1,107
+0%
Investments
$641,513
$644,225
+0%
Property, Plant, & Equipment (net)
$6,976,356
$6,898,369
-1%
Other Assets
$7,068
$7,164
+1%
Total Assets
$7,932,467
$7,782,807
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,993,399
$4,040,634
+1%
Related-Party Payables
-
-
-
Other Liabilities
$19,561
$7,086
-64%
Total Liabilities
$4,012,960
$4,047,720
+1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,919,507
+$3,735,087
-5%
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