Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,887,437
Other Assets
52%
Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,803,173
Notes Payable / Debt (Non-Related)
64%
Other Liabilities
32%
Payables & Accruals
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,700
$5,099
-11%
Receivables (Non-Related)
$28,379
$31,463
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,903
$5,241
+175%
Investments
-
-
-
Property, Plant, & Equipment (net)
$900,227
$868,991
-3%
Other Assets
$1,103,669
$976,643
-12%
Total Assets
$2,039,878
$1,887,437
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$57,781
$85,126
+47%
Grants Payable
-
-
-
Deferred Revenue
$7,553
$7,113
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,798,068
$1,801,891
+0%
Related-Party Payables
-
-
-
Other Liabilities
$861,119
$909,043
+6%
Total Liabilities
$2,724,521
$2,803,173
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$684,643
-$915,736
-34%
Net assets
2023
2024
Change
Net assets
-$684,643
-$915,736
-34%