Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,977,805
Property, Plant, & Equipment (net)
91%
Other Assets
6%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$20,039,539
Notes Payable / Debt (Non-Related)
95%
Other Liabilities
5%
Payables & Accruals
0%
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
$925,092
$669,939
-28%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,125
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,427,231
$19,119,157
-2%
Other Assets
$1,186,509
$1,188,709
+0%
Total Assets
$21,565,957
$20,977,805
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$122,601
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,070,000
$19,070,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$834,465
$969,539
+16%
Total Liabilities
$20,027,066
$20,039,539
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,538,891
$938,266
-39%
Net assets
2023
2024
Change
Net assets
+$1,538,891
+$938,266
-39%
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