Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,637,192
Property, Plant, & Equipment (net)
>99%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,818,121
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
10%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
-
-
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,821,310
$4,637,192
-4%
Other Assets
-
-
-
Total Assets
$4,821,310
$4,637,192
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$787,681
$837,812
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$7,911,173
$7,911,173
+0%
Related-Party Payables
-
-
-
Other Liabilities
$69,136
$69,136
+0%
Total Liabilities
$8,767,990
$8,818,121
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$3,946,680
-$4,180,929
-6%
Net assets
2023
2024
Change
Net assets
-$3,946,680
-$4,180,929
-6%