Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,676,021
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,678,778
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
3%
Payables & Accruals
<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
$124,449
$111,155
-11%
Receivables (Non-Related)
$7,595
$8,039
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,663,750
$3,554,787
-3%
Other Assets
$3,522
$2,040
-42%
Total Assets
$3,799,316
$3,676,021
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$26,835
$27,317
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,559,853
$3,536,448
-1%
Related-Party Payables
-
-
-
Other Liabilities
$864,059
$115,013
-87%
Total Liabilities
$4,450,747
$3,678,778
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$651,431
-$2,757
+100%
Net assets
2023
2024
Change
Net assets
-$651,431
-$2,757
+100%