Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,403,845
Property, Plant, & Equipment (net)
96%
Receivables (Non-Related)
3%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,802,651
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$108,766
$107,243
-1%
Receivables (Non-Related)
$411,447
$314,596
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,225,174
$8,982,006
-3%
Other Assets
-
-
-
Total Assets
$9,745,387
$9,403,845
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$113,650
$67,400
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,044,710
$3,735,251
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,158,360
$3,802,651
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$411,447
$314,596
-24%
Unrestricted Net Assets
$5,175,580
$5,286,598
+2%
Net assets
2023
2024
Change
Net assets
+$5,587,027
+$5,601,194
+0%
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