Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,704,343
Property, Plant, & Equipment (net)
94%
Other Assets
5%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,393,861
Notes Payable / Debt (Non-Related)
90%
Other Liabilities
9%
Payables & Accruals
<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
$214,925
$100,438
-53%
Receivables (Non-Related)
$139,437
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$25,000
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,153,521
$18,594,211
+8%
Other Assets
$0
$984,694
-
Total Assets
$17,507,883
$19,704,343
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$25,426
$35,357
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,906,312
$9,399,664
+19%
Related-Party Payables
-
-
-
Other Liabilities
-
$958,840
-
Total Liabilities
$7,931,738
$10,393,861
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$1,557
$0
-100%
Unrestricted Net Assets
$9,574,588
$9,310,482
-3%
Net assets
2023
2024
Change
Net assets
+$9,576,145
+$9,310,482
-3%