Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$72,115,431
Property, Plant, & Equipment (net)
58%
Other Assets
42%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$31,124,656
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$138,199
$25,000
-82%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$43,645,185
$41,477,696
-5%
Other Assets
$29,966,238
$30,612,735
+2%
Total Assets
$73,749,622
$72,115,431
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$88,902
$400,239
+350%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$29,946,110
$30,724,417
+3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,035,012
$31,124,656
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$43,714,610
$40,990,775
-6%
Net assets
2023
2024
Change
Net assets
+$43,714,610
+$40,990,775
-6%