Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,510,974
Property, Plant, & Equipment (net)
66%
Other Assets
22%
Receivables (Non-Related)
11%
Investments
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$13,516,529
Notes Payable / Debt (Non-Related)
85%
Other Liabilities
13%
Payables & Accruals
2%
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
$1,233,091
$7,010
-99%
Receivables (Non-Related)
-
$1,645,657
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$62,954
-
Property, Plant, & Equipment (net)
$319,000
$9,588,324
+2906%
Other Assets
-$1
$3,207,029
-320703000%
Total Assets
$1,552,090
$14,510,974
+835%
Liabilities
2023
2024
Change
Payables & Accruals
$251,387
$202,863
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$11,500,000
-
Related-Party Payables
-
-
-
Other Liabilities
$482,220
$1,813,666
+276%
Total Liabilities
$733,607
$13,516,529
+1742%
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
+$818,483
+$994,445
+21%
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