Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,033,840
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)
$15,464,035
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
$480,899
$464,135
-3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,944,046
$14,569,705
-3%
Other Assets
-
-
-
Total Assets
$15,424,945
$15,033,840
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$42,839
$49,320
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,495,812
$15,414,715
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,538,651
$15,464,035
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$113,706
-$430,195
-278%
Net assets
2023
2024
Change
Net assets
-$113,706
-$430,195
-278%
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