Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,573,933
Property, Plant, & Equipment (net)
58%
Other Assets
32%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,841,743
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
10%
Other Liabilities
6%
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
$2,266
$4,518
+99%
Receivables (Non-Related)
$133,417
$255,409
+91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,072
$15,072
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,483,901
$1,483,901
+0%
Other Assets
$829,113
$815,033
-2%
Total Assets
$2,463,769
$2,573,933
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$122,413
$296,782
+142%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,379,664
$2,379,664
+0%
Related-Party Payables
-
-
-
Other Liabilities
$159,405
$165,297
+4%
Total Liabilities
$2,661,482
$2,841,743
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$197,713
-$267,810
-35%
Net assets
2023
2024
Change
Net assets
-$197,713
-$267,810
-35%
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