Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,452,155
Property, Plant, & Equipment (net)
73%
Other Assets
26%
Investments
1%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$11,218,734
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
$87,941
$16,215
-82%
Receivables (Non-Related)
$194,678
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$780
-
-
Investments
-
$100,000
-
Property, Plant, & Equipment (net)
$8,559,413
$6,896,284
-19%
Other Assets
$1,106,056
$2,439,656
+121%
Total Assets
$9,948,868
$9,452,155
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$8,915
$409,829
+4497%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,011,273
$10,808,905
+8%
Related-Party Payables
-
-
-
Other Liabilities
$41,285
$0
-100%
Total Liabilities
$10,061,473
$11,218,734
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$112,605
-$1,766,579
-1469%
Net assets
2023
2024
Change
Net assets
-$112,605
-$1,766,579
-1469%