Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,466,677
Property, Plant, & Equipment (net)
93%
Other Assets
5%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,945,028
Other Liabilities
54%
Notes Payable / Debt (Non-Related)
46%
Payables & Accruals
<1%
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
$62,911
$58,823
-6%
Receivables (Non-Related)
$2,463
$29,476
+1097%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,712
$4,666
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,311,155
$5,098,529
-4%
Other Assets
$191,552
$275,183
+44%
Total Assets
$5,572,793
$5,466,677
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$17,872
$24,356
+36%
Grants Payable
-
-
-
Deferred Revenue
$897
$824
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,719,108
$2,719,108
+0%
Related-Party Payables
-
-
-
Other Liabilities
$3,046,632
$3,200,740
+5%
Total Liabilities
$5,784,509
$5,945,028
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$211,716
-$478,351
-126%
Net assets
2023
2024
Change
Net assets
-$211,716
-$478,351
-126%