Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$307,913
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
4%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$265,152
Notes Payable / Debt (Non-Related)
77%
Other Liabilities
19%
Related-Party Payables
4%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,211
$13,769
+122%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$291,369
$291,369
+0%
Other Assets
$3,775
$2,775
-26%
Total Assets
$301,355
$307,913
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
$0
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$236,970
$205,341
-13%
Related-Party Payables
-
$9,500
-
Other Liabilities
$49,906
$50,311
+1%
Total Liabilities
$286,876
$265,152
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$14,479
$42,761
+195%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$14,479
+$42,761
+195%