Balance Sheet

Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$22,932,266
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$22,997,188
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
6%
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
$3,435,226
$1,236,713
-64%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,777,107
$21,695,553
+4%
Other Assets
-
-
-
Total Assets
$24,212,333
$22,932,266
-5%
Liabilities
2023
2024
Change
Payables & Accruals
-
$30,000
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,649,250
$21,649,250
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,761,917
$1,317,938
-25%
Total Liabilities
$23,411,167
$22,997,188
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$801,166
-$64,922
-108%
Net assets
2023
2024
Change
Net assets
+$801,166
-$64,922
-108%