Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,567,652
Property, Plant, & Equipment (net)
84%
Receivables (Non-Related)
12%
Cash & Equivalents
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,769,421
Notes Payable / Debt (Non-Related)
49%
Other Liabilities
29%
Payables & Accruals
22%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$420,501
-
Receivables (Non-Related)
-
$1,549,506
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$10,498,601
-
Other Assets
-
$99,044
-
Total Assets
-
$12,567,652
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,072,845
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$2,332,592
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,363,984
-
Total Liabilities
-
$4,769,421
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$7,798,231
-
Net assets
2023
2024
Change
Net assets
-
+$7,798,231
-