Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,151,517
Property, Plant, & Equipment (net)
92%
Receivables (Non-Related)
4%
Cash & Equivalents
4%
Other Assets
<1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,016,010
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
2%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$181,649
$112,626
-38%
Receivables (Non-Related)
$192,319
$126,813
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,058
$542
-87%
Investments
$278,077
$333
-100%
Property, Plant, & Equipment (net)
$2,903,292
$2,902,428
0%
Other Assets
$8,525
$8,775
+3%
Total Assets
$3,567,920
$3,151,517
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$113,297
$73,970
-35%
Grants Payable
-
-
-
Deferred Revenue
-
$12,181
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,862,942
$2,868,162
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,262
$61,697
+4789%
Total Liabilities
$2,977,501
$3,016,010
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$581,416
$535,794
-8%
Unrestricted Net Assets
$9,003
-$400,287
-4546%
Net assets
2023
2024
Change
Net assets
+$590,419
+$135,507
-77%