Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$6,602,447
Property, Plant, & Equipment (net)
81%
Other Assets
6%
Cash & Equivalents
5%
Investments
4%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,331,338
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$203,418
$358,229
+76%
Receivables (Non-Related)
$49,053
$33,297
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,165
$181,127
+717%
Investments
$393,582
$268,052
-32%
Property, Plant, & Equipment (net)
$5,512,320
$5,358,149
-3%
Other Assets
$92,541
$403,593
+336%
Total Assets
$6,273,079
$6,602,447
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$382,148
$414,074
+8%
Grants Payable
-
-
-
Deferred Revenue
$3,542
$6,285
+77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,989,856
$6,860,122
-2%
Related-Party Payables
-
-
-
Other Liabilities
$51,754
$50,857
-2%
Total Liabilities
$7,427,300
$7,331,338
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,154,221
-$728,891
+37%
Net assets
2023
2024
Change
Net assets
-$1,154,221
-$728,891
+37%