Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,882,109
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
36%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,057,920
Notes Payable / Debt (Non-Related)
85%
Other Liabilities
14%
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
$4,645,993
$4,645,993
+0%
Receivables (Non-Related)
$47,872
$47,872
+0%
Related-Party Receivables
-
-
-
Inventories
$36,346
$36,346
+0%
Prepaid Expenses
$11,290
$11,290
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,140,348
$8,140,348
+0%
Other Assets
$260
$260
+0%
Total Assets
$12,882,109
$12,882,109
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$51,101
$51,101
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,451,574
$3,451,574
+0%
Related-Party Payables
-
-
-
Other Liabilities
$555,245
$555,245
+0%
Total Liabilities
$4,057,920
$4,057,920
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,824,189
$8,824,189
+0%
Net assets
2023
2024
Change
Net assets
+$8,824,189
+$8,824,189
+0%