Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,580,920
Property, Plant, & Equipment (net)
88%
Other Assets
6%
Cash & Equivalents
4%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,827,126
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$58,212
$147,651
+154%
Receivables (Non-Related)
$24,597
$21,123
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,009
$44,495
+35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,249,913
$3,156,078
-3%
Other Assets
$224,185
$211,573
-6%
Total Assets
$3,589,916
$3,580,920
0%
Liabilities
2023
2024
Change
Payables & Accruals
$75,572
$103,617
+37%
Grants Payable
-
-
-
Deferred Revenue
$13,559
$7,260
-46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$15,926
$15,566
-2%
Notes Payable / Debt (Non-Related)
$3,698,558
$3,694,329
0%
Related-Party Payables
-
-
-
Other Liabilities
$15,880
$6,354
-60%
Total Liabilities
$3,819,495
$3,827,126
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$229,579
-$246,206
-7%
Net assets
2023
2024
Change
Net assets
-$229,579
-$246,206
-7%