Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,075,182
Property, Plant, & Equipment (net)
96%
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)
$6,700,177
Notes Payable / Debt (Non-Related)
62%
Other Liabilities
38%
Deferred Revenue
<1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$65,438
$69,885
+7%
Receivables (Non-Related)
$11,249
$19,864
+77%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$41
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,011,836
$4,855,575
-3%
Other Assets
$129,984
$129,817
0%
Total Assets
$5,218,507
$5,075,182
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$10,260
$3,197
-69%
Grants Payable
$0
$0
-
Deferred Revenue
$21,840
$18,889
-14%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$4,200,000
$4,140,000
-1%
Related-Party Payables
$0
$0
-
Other Liabilities
$2,326,263
$2,538,091
+9%
Total Liabilities
$6,558,363
$6,700,177
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$1,339,856
-$1,624,995
-21%
Net assets
2023
2024
Change
Net assets
-$1,339,856
-$1,624,995
-21%