Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,866,923
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
16%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,890,544
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
6%
Other Liabilities
3%
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
$633,515
$1,239,146
+96%
Receivables (Non-Related)
$100,313
$1,005
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,399
$6,473
-90%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,683,910
$6,562,081
-2%
Other Assets
$35,179
$58,218
+65%
Total Assets
$7,518,316
$7,866,923
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$178,641
$273,742
+53%
Grants Payable
-
-
-
Deferred Revenue
$5,774
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,788,300
$4,454,755
-7%
Related-Party Payables
-
-
-
Other Liabilities
$25,926
$162,047
+525%
Total Liabilities
$4,998,641
$4,890,544
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,519,675
$2,976,379
+18%
Net assets
2023
2024
Change
Net assets
+$2,519,675
+$2,976,379
+18%