Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$40,417,339
Property, Plant, & Equipment (net)
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$17,934,278
Notes Payable / Debt (Non-Related)
98%
Deferred Revenue
2%
Payables & Accruals
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,603,133
$172,026
-89%
Receivables (Non-Related)
$150,000
-
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$5,000
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$41,026,249
$40,245,313
-2%
Other Assets
$0
$0
-
Total Assets
$42,784,382
$40,417,339
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$51,565
$1,014
-98%
Grants Payable
-
-
-
Deferred Revenue
$320,912
$276,672
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,372,258
$17,656,065
-4%
Related-Party Payables
$0
$0
-
Other Liabilities
$681,352
$527
-100%
Total Liabilities
$19,426,087
$17,934,278
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$138,941
$138,941
+0%
Unrestricted Net Assets
$23,219,354
$22,344,120
-4%
Net assets
2023
2024
Change
Net assets
+$23,358,295
+$22,483,061
-4%
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