Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,697,738
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
7%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$17,399,118
Notes Payable / Debt (Non-Related)
93%
Other Liabilities
7%
Payables & Accruals
0%
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
$307,007
$527,238
+72%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,772,347
$7,156,858
-8%
Other Assets
$8,397
$13,642
+62%
Total Assets
$8,087,751
$7,697,738
-5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,190,000
$16,190,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$902,083
$1,209,118
+34%
Total Liabilities
$17,092,083
$17,399,118
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$9,004,332
-$9,701,380
-8%
Net assets
2023
2024
Change
Net assets
-$9,004,332
-$9,701,380
-8%