Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,767,710
Property, Plant, & Equipment (net)
79%
Other Assets
16%
Receivables (Non-Related)
5%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$16,454,991
Notes Payable / Debt (Non-Related)
46%
Related-Party Payables
46%
Payables & Accruals
6%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$76,783
$46,419
-40%
Receivables (Non-Related)
$1,023,737
$960,338
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,356,629
$16,487,941
+1%
Other Assets
$2,727,795
$3,273,012
+20%
Total Assets
$20,184,944
$20,767,710
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$624,702
$941,509
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,725,279
$7,609,221
-2%
Related-Party Payables
$6,908,957
$7,526,957
+9%
Other Liabilities
$268,446
$377,304
+41%
Total Liabilities
$15,527,384
$16,454,991
+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
+$4,657,560
+$4,312,719
-7%
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