Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$997,030
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,370,141
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Other Liabilities
<1%
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
$86,264
$90,330
+5%
Receivables (Non-Related)
-
$9,434
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$924,585
$895,377
-3%
Other Assets
$485
$1,889
+289%
Total Assets
$1,011,334
$997,030
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$38,450
$59,253
+54%
Grants Payable
-
-
-
Deferred Revenue
$115
$468
+307%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,308,600
$1,308,600
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,404
$1,820
+30%
Total Liabilities
$1,348,569
$1,370,141
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$337,235
-$373,111
-11%
Net assets
2023
2024
Change
Net assets
-$337,235
-$373,111
-11%