Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,615,606
Property, Plant, & Equipment (net)
79%
Other Assets
20%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,650,875
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$295,056
$136,150
-54%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,700,048
$7,592,201
-1%
Other Assets
$791,966
$1,887,255
+138%
Total Assets
$8,787,070
$9,615,606
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$5,805
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$804,650
$1,650,875
+105%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$810,455
$1,650,875
+104%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,976,615
$7,964,731
0%
Net assets
2023
2024
Change
Net assets
+$7,976,615
+$7,964,731
0%