Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,718,960
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,307,685
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$673,684
$272,203
-60%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,671,523
$9,446,757
-2%
Other Assets
-
-
-
Total Assets
$10,345,207
$9,718,960
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$233,594
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,289,055
$8,307,685
+0%
Related-Party Payables
-
-
-
Other Liabilities
$213,226
-
-
Total Liabilities
$8,735,875
$8,307,685
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,609,332
$1,411,275
-12%
Net assets
2023
2024
Change
Net assets
+$1,609,332
+$1,411,275
-12%