Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,338,905
Property, Plant, & Equipment (net)
62%
Other Assets
24%
Cash & Equivalents
12%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,814,787
Other Liabilities
53%
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,413,214
$1,251,624
-11%
Receivables (Non-Related)
$15,251
$125,211
+721%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,555
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,689,795
$6,456,810
-3%
Other Assets
$2,767,833
$2,505,260
-9%
Total Assets
$10,894,648
$10,338,905
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$42,471
$20,483
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,595,873
$6,459,048
-2%
Related-Party Payables
-
-
-
Other Liabilities
$7,543,922
$7,335,256
-3%
Total Liabilities
$14,182,266
$13,814,787
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$3,287,618
-$3,475,882
-6%
Net assets
2023
2024
Change
Net assets
-$3,287,618
-$3,475,882
-6%
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