Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,464,394
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
38%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,508,651
Notes Payable / Debt (Non-Related)
58%
Other Liabilities
37%
Payables & Accruals
4%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$289,038
$552,269
+91%
Receivables (Non-Related)
$1,320
$1,176
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$985,032
$898,774
-9%
Other Assets
$11,542
$12,175
+5%
Total Assets
$1,286,932
$1,464,394
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$80,287
$66,169
-18%
Grants Payable
-
-
-
Deferred Revenue
$2,596
$2,596
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$11,227
$11,227
+0%
Notes Payable / Debt (Non-Related)
$970,743
$876,464
-10%
Related-Party Payables
-
-
-
Other Liabilities
$447,059
$552,195
+24%
Total Liabilities
$1,511,912
$1,508,651
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$224,980
-$44,257
+80%
Net assets
2023
2024
Change
Net assets
-$224,980
-$44,257
+80%