Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,677,533
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,063,598
Notes Payable / Debt (Non-Related)
60%
Payables & Accruals
28%
Other Liabilities
11%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-
$336,334
-
Receivables (Non-Related)
-
$222,601
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$13,659
-
Investments
-
$191
-
Property, Plant, & Equipment (net)
$0
$9,104,748
-
Other Assets
$0
$0
-
Total Assets
$0
$9,677,533
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$300,886
-
Grants Payable
-
-
-
Deferred Revenue
-
$10,475
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$635,438
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$116,799
-
Total Liabilities
$0
$1,063,598
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$724
-
Unrestricted Net Assets
-
$8,613,211
-
Net assets
2023
2024
Change
Net assets
+$0
+$8,613,935
-
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