Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,970,142
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
4%
Other Assets
2%
Investments
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$4,831,652
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
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
$29,897
$493,350
+1550%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$411,254
$249,158
-39%
Property, Plant, & Equipment (net)
$5,610,455
$11,915,602
+112%
Other Assets
$7,354,386
$312,032
-96%
Total Assets
$13,405,992
$12,970,142
-3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,011,916
$4,829,152
-4%
Related-Party Payables
-
-
-
Other Liabilities
$2,500
$2,500
+0%
Total Liabilities
$5,014,416
$4,831,652
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$200,000
$200,000
+0%
Unrestricted Net Assets
$8,191,576
$7,938,490
-3%
Net assets
2023
2024
Change
Net assets
+$8,391,576
+$8,138,490
-3%