Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$17,825,705
Other Assets
60%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
<1%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$378,850
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
26%
Related-Party Payables
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$109,824
$77,524
-29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$112,042
$46,952
-58%
Property, Plant, & Equipment (net)
$7,164,722
$6,933,307
-3%
Other Assets
$10,620,461
$10,767,922
+1%
Total Assets
$18,007,049
$17,825,705
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$106,855
$97,240
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$310,018
$238,293
-23%
Related-Party Payables
$43,317
$43,317
+0%
Other Liabilities
-
-
-
Total Liabilities
$460,190
$378,850
-18%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$17,546,859
+$17,446,855
-1%