Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,021,725
Property, Plant, & Equipment (net)
94%
Other Assets
2%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,149,899
Notes Payable / Debt (Non-Related)
95%
Deferred Revenue
3%
Payables & Accruals
1%
Other Liabilities
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$415,182
$180,121
-57%
Receivables (Non-Related)
$50,736
$180,234
+255%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,000
$1,000
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,812,580
$8,470,752
+24%
Other Assets
$237,650
$189,618
-20%
Total Assets
$7,517,148
$9,021,725
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$31,160
$97,889
+214%
Grants Payable
-
-
-
Deferred Revenue
$239,621
$239,621
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$13,996
$24,002
+71%
Notes Payable / Debt (Non-Related)
$8,204,153
$8,720,870
+6%
Related-Party Payables
-
-
-
Other Liabilities
$77,826
$67,517
-13%
Total Liabilities
$8,566,756
$9,149,899
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,049,608
-$128,174
+88%
Net assets
2023
2024
Change
Net assets
-$1,049,608
-$128,174
+88%
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