Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,297,049
Property, Plant, & Equipment (net)
79%
Receivables (Non-Related)
14%
Cash & Equivalents
6%
Investments
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,021,156
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$812,980
$128,203
-84%
Receivables (Non-Related)
$270,158
$312,367
+16%
Related-Party Receivables
-
-
-
Inventories
$12,727
$13,809
+9%
Prepaid Expenses
-
-
-
Investments
$1,179
$22,796
+1834%
Property, Plant, & Equipment (net)
$2,125,923
$1,819,874
-14%
Other Assets
-
-
-
Total Assets
$3,222,967
$2,297,049
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$110,708
$152,262
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$10,427
$11,287
+8%
Notes Payable / Debt (Non-Related)
$4,730,854
$4,857,607
+3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,851,989
$5,021,156
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,629,022
-$2,724,107
-67%
Net assets
2023
2024
Change
Net assets
-$1,629,022
-$2,724,107
-67%