Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,352,808
Property, Plant, & Equipment (net)
62%
Other Assets
35%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,247,837
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
2%
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
$199,556
$98,457
-51%
Receivables (Non-Related)
$455,826
$17,820
-96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$405,520
$286,412
-29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,035,079
$9,525,440
-5%
Other Assets
$5,278,930
$5,424,679
+3%
Total Assets
$16,374,911
$15,352,808
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$874,198
$313,626
-64%
Grants Payable
-
-
-
Deferred Revenue
$3,565
$7,271
+104%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,932,309
$14,810,247
-1%
Related-Party Payables
-
-
-
Other Liabilities
$116,455
$116,693
+0%
Total Liabilities
$15,926,527
$15,247,837
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$448,384
$104,971
-77%
Net assets
2023
2024
Change
Net assets
+$448,384
+$104,971
-77%