Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,342,355
Property, Plant, & Equipment (net)
96%
Other Assets
3%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,408,284
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Other Liabilities
<1%
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
$747
$33,040
+4323%
Receivables (Non-Related)
$45,743
$26,873
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,285,974
$3,195,954
-3%
Other Assets
$114,176
$86,488
-24%
Total Assets
$3,446,640
$3,342,355
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$145,993
$162,630
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,238,106
$4,238,863
+0%
Related-Party Payables
-
-
-
Other Liabilities
$6,791
$6,791
+0%
Total Liabilities
$4,390,890
$4,408,284
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$944,250
-$1,065,929
-13%
Net assets
2023
2024
Change
Net assets
-$944,250
-$1,065,929
-13%