Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,265,721
Property, Plant, & Equipment (net)
84%
Investments
12%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,711,051
Notes Payable / Debt (Non-Related)
86%
Custodial & Escrow Liabilities
8%
Related-Party Payables
5%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$382,061
$402,032
+5%
Receivables (Non-Related)
-
$35,438
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,410
$32,090
+333%
Investments
$370,165
$1,762,500
+376%
Property, Plant, & Equipment (net)
$331,093
$12,033,661
+3535%
Other Assets
-
-
-
Total Assets
$1,090,729
$14,265,721
+1208%
Liabilities
2023
2024
Change
Payables & Accruals
$16,295
$95,433
+486%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$22,500
$1,059,216
+4608%
Notes Payable / Debt (Non-Related)
$257,082
$11,831,402
+4502%
Related-Party Payables
$196,099
$725,000
+270%
Other Liabilities
-
-
-
Total Liabilities
$491,976
$13,711,051
+2687%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$598,753
$554,670
-7%
Net assets
2023
2024
Change
Net assets
+$598,753
+$554,670
-7%