Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,339,277
Property, Plant, & Equipment (net)
91%
Receivables (Non-Related)
8%
Other Assets
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,513,506
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
19%
Related-Party Payables
12%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$66,304
$953
-99%
Receivables (Non-Related)
$227,129
$177,781
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,974
$5,761
+45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,213,502
$2,131,605
-4%
Other Assets
$23,177
$23,177
+0%
Total Assets
$2,534,086
$2,339,277
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$480,043
$472,123
-2%
Grants Payable
-
-
-
Deferred Revenue
$7,095
$7,095
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,648,139
$1,715,056
+4%
Related-Party Payables
$269,902
$309,902
+15%
Other Liabilities
$16,130
$9,330
-42%
Total Liabilities
$2,421,309
$2,513,506
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$112,777
-$174,229
-254%
Net assets
2023
2024
Change
Net assets
+$112,777
-$174,229
-254%
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