Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,481,643
Property, Plant, & Equipment (net)
98%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,085,636
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$103,818
$70,069
-33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,717,579
$4,411,574
-6%
Other Assets
-
-
-
Total Assets
$4,821,397
$4,481,643
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$23,767
$23,203
-2%
Grants Payable
-
-
-
Deferred Revenue
$33,775
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,185,597
$5,062,433
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,243,139
$5,085,636
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$421,742
-$603,993
-43%
Net assets
2023
2024
Change
Net assets
-$421,742
-$603,993
-43%