Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$447,276
Property, Plant, & Equipment (net)
99%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$152,200
Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
44%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,571
$5,414
+52%
Receivables (Non-Related)
$310,326
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$758,769
$441,862
-42%
Other Assets
$1,121
-
-
Total Assets
$1,073,787
$447,276
-58%
Liabilities
2023
2024
Change
Payables & Accruals
$166,352
$66,223
-60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$171,357
$85,977
-50%
Related-Party Payables
-
-
-
Other Liabilities
$174,307
-
-
Total Liabilities
$512,016
$152,200
-70%
Net assets
2023
2024
Change
Restricted Net Assets
$366,000
$0
-100%
Unrestricted Net Assets
$195,771
$295,076
+51%
Net assets
2023
2024
Change
Net assets
+$561,771
+$295,076
-47%
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