Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,727,067
Property, Plant, & Equipment (net)
89%
Other Assets
5%
Receivables (Non-Related)
3%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,705,151
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
9%
Deferred Revenue
1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$86,811
$55,627
-36%
Receivables (Non-Related)
$28,808
$124,005
+330%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$4,988
$19,752
+296%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$3,157,275
$3,328,231
+5%
Other Assets
$170,542
$199,452
+17%
Total Assets
$3,448,424
$3,727,067
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$155,920
$486,597
+212%
Grants Payable
-
-
-
Deferred Revenue
$53,126
$57,985
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,145,019
$5,107,580
-1%
Related-Party Payables
-
-
-
Other Liabilities
$35,130
$52,989
+51%
Total Liabilities
$5,389,195
$5,705,151
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,940,771
-$1,978,084
-2%
Net assets
2023
2024
Change
Net assets
-$1,940,771
-$1,978,084
-2%