Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$5,007,226
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Receivables (Non-Related)
N/A
Other Assets
N/A
Inventories
N/A
Related-Party Receivables
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$3,231,323
Notes Payable / Debt (Non-Related)
74%
Other Liabilities
20%
Deferred Revenue
4%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$300,670
$168,725
-44%
Receivables (Non-Related)
-$17,335
$78,900
-555%
Related-Party Receivables
-
-
-
Inventories
$36,667
$22,403
-39%
Prepaid Expenses
-$360
-$360
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,651,870
$4,663,554
+0%
Other Assets
$76,803
$74,004
-4%
Total Assets
$5,048,315
$5,007,226
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$41,686
$71,781
+72%
Grants Payable
-
-
-
Deferred Revenue
$120,561
$124,498
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,387,329
$2,387,329
+0%
Related-Party Payables
-
-
-
Other Liabilities
$672,663
$647,715
-4%
Total Liabilities
$3,222,239
$3,231,323
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,826,076
$1,775,903
-3%
Net assets
2023
2024
Change
Net assets
+$1,826,076
+$1,775,903
-3%