Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,453,671
Property, Plant, & Equipment (net)
99%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,335,475
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
5%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$18,218
$0
-100%
Receivables (Non-Related)
$16,974
$0
-100%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$11,573
$0
-100%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$3,406,906
$0
-100%
Other Assets
$0
$0
-
Total Assets
$3,453,671
$0
-100%
Liabilities
2024
2025
Change
Payables & Accruals
$110,112
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,197,704
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,659
-
-
Total Liabilities
$2,335,475
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
$1,051,885
-
-
Unrestricted Net Assets
$66,311
-
-
Net assets
2024
2025
Change
Net assets
+$1,118,196
+$0
-100%
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