Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,882,253
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
43%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,000,573
Notes Payable / Debt (Non-Related)
93%
Other Liabilities
7%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,248,927
$2,755,660
-15%
Receivables (Non-Related)
$86,924
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$110,801
$18,545
-83%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,269,090
$2,108,048
-84%
Other Assets
-
-
-
Total Assets
$16,715,742
$4,882,253
-71%
Liabilities
2023
2024
Change
Payables & Accruals
$28,395
$10,722
-62%
Grants Payable
-
-
-
Deferred Revenue
$33,033
$827
-97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,435,238
$4,662,991
-75%
Related-Party Payables
-
-
-
Other Liabilities
$280,241
$326,033
+16%
Total Liabilities
$18,776,907
$5,000,573
-73%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$2,061,165
-$118,320
+94%
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