Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,997,884
Property, Plant, & Equipment (net)
95%
Other Assets
4%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,474,225
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$71,316
$54,720
-23%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$12,848
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,955,375
$4,732,552
-4%
Other Assets
$219,144
$197,764
-10%
Total Assets
$5,245,835
$4,997,884
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$358
$412
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,439,963
$6,473,813
+1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,440,321
$6,474,225
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,194,486
-$1,476,341
-24%
Net assets
2023
2024
Change
Net assets
-$1,194,486
-$1,476,341
-24%
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