Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,533,687
Property, Plant, & Equipment (net)
98%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,795,908
Notes Payable / Debt (Non-Related)
70%
Other Liabilities
29%
Payables & Accruals
<1%
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
$290,638
$213,635
-26%
Receivables (Non-Related)
$326
$326
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,853
$494
-94%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,262,838
$12,319,232
+0%
Other Assets
-
-
-
Total Assets
$12,561,655
$12,533,687
0%
Liabilities
2023
2024
Change
Payables & Accruals
$111,756
$75,451
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,515,510
$10,376,277
-1%
Related-Party Payables
-
-
-
Other Liabilities
$3,596,756
$4,344,180
+21%
Total Liabilities
$14,224,022
$14,795,908
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,662,367
-$2,262,221
-36%
Net assets
2023
2024
Change
Net assets
-$1,662,367
-$2,262,221
-36%