Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$700,885
Property, Plant, & Equipment (net)
>99%
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)
$225,843
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
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
$91,647
$5,649
-94%
Receivables (Non-Related)
$2,400
$1,250
-48%
Related-Party Receivables
-
$0
-
Inventories
$3,627
$0
-100%
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$717,026
$693,986
-3%
Other Assets
-
$0
-
Total Assets
$814,700
$700,885
-14%
Liabilities
2023
2024
Change
Payables & Accruals
-
$9,338
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$236,653
$216,505
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$236,653
$225,843
-5%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$578,047
+$475,042
-18%