Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$43,913,680
Property, Plant, & Equipment (net)
98%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$17,276,726
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$7,176,954
$573,787
-92%
Receivables (Non-Related)
-
$127,182
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,436,290
$43,212,711
+874%
Other Assets
$34,777,780
$0
-100%
Total Assets
$46,391,024
$43,913,680
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$4,168,412
$103,250
-98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,157,275
$17,173,476
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,325,687
$17,276,726
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$25,065,337
$26,636,954
+6%
Net assets
2023
2024
Change
Net assets
+$25,065,337
+$26,636,954
+6%
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