Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,163,788
Other Assets
49%
Property, Plant, & Equipment (net)
48%
Prepaid Expenses
3%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,782,012
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
1%
Other Liabilities
<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
$3,701
$30,318
+719%
Receivables (Non-Related)
$28,304
$1,000
-96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$177,328
$170,787
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,706,602
$2,961,289
+9%
Other Assets
$3,206,410
$3,000,394
-6%
Total Assets
$6,122,345
$6,163,788
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$57,256
$147,545
+158%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,748,796
$10,607,275
-1%
Related-Party Payables
-
-
-
Other Liabilities
$26,383
$27,192
+3%
Total Liabilities
$10,832,435
$10,782,012
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$4,710,090
-$4,618,224
+2%
Net assets
2023
2024
Change
Net assets
-$4,710,090
-$4,618,224
+2%
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