Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,858,984
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$212,051
Notes Payable / Debt (Non-Related)
76%
Deferred Revenue
23%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$27,184
$69,504
+156%
Receivables (Non-Related)
-$45
$1,735
-3956%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$1,787,745
-
Other Assets
-
-
-
Total Assets
$27,139
$1,858,984
+6750%
Liabilities
2023
2024
Change
Payables & Accruals
$2,922
$3,612
+24%
Grants Payable
-
-
-
Deferred Revenue
$27,070
$48,311
+78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$170,899
$160,128
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$200,891
$212,051
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$27,139
$1,646,933
+5969%
Net assets
2023
2024
Change
Net assets
-$173,752
+$1,646,933
-1048%