Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,302,197
Property, Plant, & Equipment (net)
96%
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)
$10,024,558
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
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
$129,564
$108,690
-16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,276,866
$8,002,316
-3%
Other Assets
$301,093
$191,191
-37%
Total Assets
$8,707,523
$8,302,197
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$50,001
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,000,000
$10,000,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$24,558
$24,558
+0%
Total Liabilities
$10,074,559
$10,024,558
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,367,036
-$1,722,361
-26%
Net assets
2023
2024
Change
Net assets
-$1,367,036
-$1,722,361
-26%
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