Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,637,929
Property, Plant, & Equipment (net)
98%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,653,024
Notes Payable / Debt (Non-Related)
71%
Other Liabilities
28%
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
$38,973
$22,250
-43%
Receivables (Non-Related)
$2,573
$2,004
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,326
$30,626
-20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,698,286
$3,582,849
-3%
Other Assets
$200
$200
+0%
Total Assets
$3,778,358
$3,637,929
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$37,860
$39,995
+6%
Grants Payable
-
-
-
Deferred Revenue
$9,987
$17,122
+71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,657,630
$2,578,641
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1,021,605
$1,017,266
0%
Total Liabilities
$3,727,082
$3,653,024
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$51,276
-$15,095
-129%
Net assets
2023
2024
Change
Net assets
+$51,276
-$15,095
-129%
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