Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$40,162,408
Property, Plant, & Equipment (net)
97%
Other Assets
3%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$54,423,259
Notes Payable / Debt (Non-Related)
80%
Other Liabilities
20%
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
$23,387
$46,622
+99%
Receivables (Non-Related)
$35,273
$12,953
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,533
$1,277
-50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$39,161,883
$39,025,684
0%
Other Assets
$1,083,037
$1,075,872
-1%
Total Assets
$40,306,113
$40,162,408
0%
Liabilities
2023
2024
Change
Payables & Accruals
$7,420,078
$222,832
-97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$43,501,769
$43,501,769
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,439,801
$10,698,658
+643%
Total Liabilities
$52,361,648
$54,423,259
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$12,055,535
-$14,260,851
-18%
Net assets
2023
2024
Change
Net assets
-$12,055,535
-$14,260,851
-18%