Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,025,371
Property, Plant, & Equipment (net)
44%
Other Assets
44%
Cash & Equivalents
7%
Prepaid Expenses
3%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,323,443
Notes Payable / Debt (Non-Related)
93%
Other Liabilities
4%
Payables & Accruals
3%
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
$21,923
$142,544
+550%
Receivables (Non-Related)
$35,139
$50,892
+45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,067
$51,726
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$833,972
$890,334
+7%
Other Assets
$881,768
$889,875
+1%
Total Assets
$1,821,869
$2,025,371
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$151,219
$69,176
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,072,266
$2,150,422
+4%
Related-Party Payables
-
-
-
Other Liabilities
$110,340
$103,845
-6%
Total Liabilities
$2,333,825
$2,323,443
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$511,956
-$298,072
+42%
Net assets
2023
2024
Change
Net assets
-$511,956
-$298,072
+42%