Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$13,939,048
Property, Plant, & Equipment (net)
99%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,135,544
Notes Payable / Debt (Non-Related)
72%
Other Liabilities
28%
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
$199,184
$155,188
-22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$417
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,510,175
$13,783,860
+2%
Other Assets
-
-
-
Total Assets
$13,709,776
$13,939,048
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$352,966
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,160,000
$10,160,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$3,029,428
$3,975,544
+31%
Total Liabilities
$13,542,394
$14,135,544
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$167,382
-$196,496
-217%
Net assets
2023
2024
Change
Net assets
+$167,382
-$196,496
-217%