Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,429,921
Property, Plant, & Equipment (net)
96%
Other Assets
3%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,196,115
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
8%
Other Liabilities
7%
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
$1,450
$3,406
+135%
Receivables (Non-Related)
$91,790
$10,864
-88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,421,824
$1,375,591
-3%
Other Assets
$11,159
$40,060
+259%
Total Assets
$1,526,223
$1,429,921
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$57,390
$97,459
+70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$833,146
$1,011,604
+21%
Related-Party Payables
-
-
-
Other Liabilities
$45,415
$87,052
+92%
Total Liabilities
$935,951
$1,196,115
+28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$590,272
$233,806
-60%
Net assets
2023
2024
Change
Net assets
+$590,272
+$233,806
-60%