Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,068,078
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,831,237
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$364,576
$228,103
-37%
Receivables (Non-Related)
$184,128
$81,770
-56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,393
$2,150
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,112,494
$3,756,055
-9%
Other Assets
-
-
-
Total Assets
$4,663,591
$4,068,078
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$339,250
$92,631
-73%
Grants Payable
-
-
-
Deferred Revenue
$18,481
$9,959
-46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,868,429
$1,728,647
-7%
Related-Party Payables
-
-
-
Other Liabilities
$57,659
-
-
Total Liabilities
$2,283,819
$1,831,237
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,379,772
$2,236,841
-6%
Net assets
2023
2024
Change
Net assets
+$2,379,772
+$2,236,841
-6%