Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,939,173
Property, Plant, & Equipment (net)
97%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,397,510
Notes Payable / Debt (Non-Related)
59%
Other Liabilities
24%
Payables & Accruals
8%
Related-Party Payables
6%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,773
$44,655
+357%
Receivables (Non-Related)
$1,209,904
$457,370
-62%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,837
$1,961
+7%
Property, Plant, & Equipment (net)
$18,533,268
$18,435,187
-1%
Other Assets
$0
$0
-
Total Assets
$19,754,782
$18,939,173
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,902,015
$2,119,831
+11%
Grants Payable
$0
$0
-
Deferred Revenue
$2,492,890
$916,690
-63%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$14,474,084
$14,893,884
+3%
Related-Party Payables
$1,443,800
$1,399,952
-3%
Other Liabilities
$5,961,809
$6,067,153
+2%
Total Liabilities
$26,274,598
$25,397,510
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$6,519,816
-$6,458,337
+1%
Net assets
2023
2024
Change
Net assets
-$6,519,816
-$6,458,337
+1%