Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$34,689,451
Property, Plant, & Equipment (net)
98%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$22,896,384
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
2%
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
$30,074
$183,885
+511%
Receivables (Non-Related)
-
$394,271
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$32,767,586
$34,111,295
+4%
Other Assets
-
-
-
Total Assets
$32,797,660
$34,689,451
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,905,565
$157,449
-96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,634,179
$22,230,134
+42%
Related-Party Payables
-
-
-
Other Liabilities
$511,061
$508,801
0%
Total Liabilities
$20,050,805
$22,896,384
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,746,855
$11,793,067
-7%
Net assets
2023
2024
Change
Net assets
+$12,746,855
+$11,793,067
-7%
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