Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,161,680
Property, Plant, & Equipment (net)
91%
Receivables (Non-Related)
4%
Cash & Equivalents
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,109,850
Notes Payable / Debt (Non-Related)
73%
Other Liabilities
20%
Payables & Accruals
6%
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
$323,211
$111,542
-65%
Receivables (Non-Related)
$93,613
$127,489
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,196
$41,499
-27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,886,603
$2,881,150
0%
Other Assets
-
-
-
Total Assets
$3,360,623
$3,161,680
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$116,595
$196,939
+69%
Grants Payable
-
-
-
Deferred Revenue
$24,224
$17,851
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,298,970
$2,285,060
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
$610,000
-
Total Liabilities
$2,439,789
$3,109,850
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$102,918
$44,797
-56%
Unrestricted Net Assets
$817,916
$7,033
-99%
Net assets
2023
2024
Change
Net assets
+$920,834
+$51,830
-94%