Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,887,062
Property, Plant, & Equipment (net)
73%
Other Assets
17%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$23,518,328
Notes Payable / Debt (Non-Related)
80%
Other Liabilities
14%
Payables & Accruals
5%
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
$143,429
$1,663,448
+1060%
Receivables (Non-Related)
$1,753,383
$431,536
-75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$310,723
$48,933
-84%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,575,527
$16,760,856
+15%
Other Assets
$4,404,220
$3,982,289
-10%
Total Assets
$21,187,282
$22,887,062
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$4,132,692
$1,266,449
-69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,669,403
$18,912,563
+49%
Related-Party Payables
-
-
-
Other Liabilities
$4,045,291
$3,339,316
-17%
Total Liabilities
$20,847,386
$23,518,328
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$339,896
-$631,266
-286%
Net assets
2023
2024
Change
Net assets
+$339,896
-$631,266
-286%