Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$495,118
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
8%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$387,097
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$85,758
$39,063
-54%
Receivables (Non-Related)
-
$5,500
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$450,229
$450,555
+0%
Other Assets
$25,123
$0
-100%
Total Assets
$561,110
$495,118
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$2,728
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$349,080
$387,097
+11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$351,808
$387,097
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$209,302
$108,021
-48%
Net assets
2023
2024
Change
Net assets
+$209,302
+$108,021
-48%