Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,009,543
Property, Plant, & Equipment (net)
86%
Other Assets
8%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,130,306
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
2%
Payables & Accruals
<1%
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
$422,671
$444,332
+5%
Receivables (Non-Related)
$22,802
$22,802
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,613
$1,800
-76%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,988,644
$7,783,850
-3%
Other Assets
$756,759
$756,759
+0%
Total Assets
$9,198,489
$9,009,543
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,550
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,218,231
$6,032,756
-3%
Related-Party Payables
-
-
-
Other Liabilities
$96,000
$96,000
+0%
Total Liabilities
$6,314,231
$6,130,306
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,770,414
$1,751,094
-1%
Unrestricted Net Assets
$1,113,844
$1,128,143
+1%
Net assets
2023
2024
Change
Net assets
+$2,884,258
+$2,879,237
0%
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