Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,906,036
Property, Plant, & Equipment (net)
87%
Receivables (Non-Related)
10%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,145,395
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
$569,085
$513,453
-10%
Receivables (Non-Related)
$1,116,181
$1,540,009
+38%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,368,182
$13,852,574
-4%
Other Assets
$0
$0
-
Total Assets
$16,053,448
$15,906,036
-1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,127,747
$13,145,395
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$13,127,747
$13,145,395
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$2,760,641
-
Net assets
2023
2024
Change
Net assets
+$2,925,701
+$2,760,641
-6%
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