Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,734,517
Property, Plant, & Equipment (net)
65%
Receivables (Non-Related)
34%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,808,338
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$197,645
$46,122
-77%
Receivables (Non-Related)
$893,399
$1,590,235
+78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,971
$24,560
-32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,042,500
$3,073,600
+1%
Other Assets
-
-
-
Total Assets
$4,169,515
$4,734,517
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$219,865
$450,441
+105%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,626,492
$4,357,897
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,846,357
$4,808,338
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$676,842
-$73,821
+89%
Net assets
2023
2024
Change
Net assets
-$676,842
-$73,821
+89%