Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,128,187
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
4%
Other Assets
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,124,038
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
$301,769
$499,309
+65%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,435,936
$10,134,403
-3%
Other Assets
$652,467
$494,475
-24%
Total Assets
$11,390,172
$11,128,187
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$48,624
$55,346
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,282,029
$10,068,692
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$10,330,653
$10,124,038
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,059,519
$1,004,149
-5%
Net assets
2023
2024
Change
Net assets
+$1,059,519
+$1,004,149
-5%
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