Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,094,139
Property, Plant, & Equipment (net)
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,501,276
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
5%
Custodial & Escrow Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$60,040
$100,354
+67%
Receivables (Non-Related)
$5,470
$3,353
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,814,148
$10,990,432
+2%
Other Assets
-
-
-
Total Assets
$10,879,658
$11,094,139
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,355
$6,585
+96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$26,850
-
Notes Payable / Debt (Non-Related)
$9,283,361
$11,782,489
+27%
Related-Party Payables
-
-
-
Other Liabilities
$2,307,914
$685,352
-70%
Total Liabilities
$11,594,630
$12,501,276
+8%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$714,972
-$1,407,137
-97%