Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,572,476
Property, Plant, & Equipment (net)
67%
Other Assets
30%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,359,560
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
16%
Other Liabilities
<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
$49,540
$15,416
-69%
Receivables (Non-Related)
$35,483
$35,889
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$70,135
$75,648
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,095,232
$3,753,191
+21%
Other Assets
$2,044,465
$1,692,332
-17%
Total Assets
$5,294,855
$5,572,476
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$847,648
$1,354,654
+60%
Grants Payable
-
-
-
Deferred Revenue
$4,470
$3,587
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,118,896
$6,979,465
-2%
Related-Party Payables
-
-
-
Other Liabilities
$20,783
$21,854
+5%
Total Liabilities
$7,991,797
$8,359,560
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,696,942
-$2,787,084
-3%
Net assets
2023
2024
Change
Net assets
-$2,696,942
-$2,787,084
-3%