Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$14,673,003
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Other Assets
N/A
Liabilities in 2024 (Year End)
$7,247,030
Notes Payable / Debt (Non-Related)
76%
Other Liabilities
17%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,112,667
$1,043,809
-6%
Receivables (Non-Related)
$34
$34
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,087
-$7,105
-144%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,320,897
$13,636,265
+11%
Other Assets
-
-
-
Total Assets
$13,449,685
$14,673,003
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$650,645
$506,442
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,186,011
$5,472,636
-12%
Related-Party Payables
-
-
-
Other Liabilities
-
$1,267,952
-
Total Liabilities
$6,836,656
$7,247,030
+6%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$6,613,029
+$7,425,973
+12%