Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,688,735
Property, Plant, & Equipment (net)
92%
Receivables (Non-Related)
6%
Other Assets
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$759,985
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
11%
Other Liabilities
4%
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
$2,996
$17,152
+472%
Receivables (Non-Related)
$162,408
$165,526
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$142
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,483,466
$2,477,795
0%
Other Assets
$160,520
$28,120
-82%
Total Assets
$2,809,390
$2,688,735
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$62,207
$80,906
+30%
Grants Payable
-
-
-
Deferred Revenue
$10,646
$3,408
-68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$671,469
$643,037
-4%
Related-Party Payables
-
-
-
Other Liabilities
$30,876
$32,634
+6%
Total Liabilities
$775,198
$759,985
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,034,192
$1,928,750
-5%
Net assets
2023
2024
Change
Net assets
+$2,034,192
+$1,928,750
-5%