Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,879,681
Property, Plant, & Equipment (net)
87%
Investments
10%
Inventories
3%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,823,283
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
28%
Other Liabilities
7%
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
$1,004,496
$51,093
-95%
Receivables (Non-Related)
$1,540,341
$6,932
-100%
Related-Party Receivables
$0
$0
-
Inventories
$543,614
$451,553
-17%
Prepaid Expenses
$424,113
$0
-100%
Investments
$2,347,813
$1,593,596
-32%
Property, Plant, & Equipment (net)
$19,453,158
$13,776,507
-29%
Other Assets
$497,280
$0
-100%
Total Assets
$25,810,815
$15,879,681
-38%
Liabilities
2023
2024
Change
Payables & Accruals
$5,139,810
$5,607,811
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,788,218
$12,917,406
-27%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,314,000
$1,298,066
-1%
Total Liabilities
$24,242,028
$19,823,283
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,568,787
-$3,943,602
-351%
Net assets
2023
2024
Change
Net assets
+$1,568,787
-$3,943,602
-351%