Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,930,679
Property, Plant, & Equipment (net)
98%
Other Assets
2%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$22,893,486
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
$212,262
$42,086
-80%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$21,156,034
$20,557,786
-3%
Other Assets
$172,303
$330,807
+92%
Total Assets
$21,540,599
$20,930,679
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$22,852,346
$22,893,486
+0%
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$22,852,346
$22,893,486
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
-$1,962,807
-
Net assets
2023
2024
Change
Net assets
-$1,311,747
-$1,962,807
-50%
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