Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$147,697
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
9%
Other Assets
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$636,414
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
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
$46,460
$13,825
-70%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$128,156
$122,997
-4%
Other Assets
$47,336
$10,875
-77%
Total Assets
$221,952
$147,697
-33%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$451,377
$634,539
+41%
Related-Party Payables
-
-
-
Other Liabilities
$1,663
$1,875
+13%
Total Liabilities
$453,040
$636,414
+40%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$231,088
-$488,717
-111%
Net assets
2023
2024
Change
Net assets
-$231,088
-$488,717
-111%