Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,198,675
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
5%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,436,526
Notes Payable / Debt (Non-Related)
95%
Other Liabilities
5%
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
$471,117
$595,415
+26%
Receivables (Non-Related)
$9,056
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,580
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,148,133
$12,205,473
+0%
Other Assets
$125,143
$397,787
+218%
Total Assets
$12,768,029
$13,198,675
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,168
$1,373
+18%
Grants Payable
-
-
-
Deferred Revenue
$2,600
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,405,997
$11,778,477
+3%
Related-Party Payables
-
-
-
Other Liabilities
$339,585
$656,676
+93%
Total Liabilities
$11,749,350
$12,436,526
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,018,679
$762,149
-25%
Net assets
2023
2024
Change
Net assets
+$1,018,679
+$762,149
-25%
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