Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,323,742
Property, Plant, & Equipment (net)
97%
Other Assets
2%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,111,401
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,811
$10,586
-23%
Receivables (Non-Related)
$4,740
$7,221
+52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,371,607
$2,250,293
-5%
Other Assets
$42,386
$55,642
+31%
Total Assets
$2,432,544
$2,323,742
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$91,075
$58,840
-35%
Grants Payable
-
-
-
Deferred Revenue
$6,697
$5,728
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,037,206
$5,037,206
+0%
Related-Party Payables
-
-
-
Other Liabilities
$9,117
$9,627
+6%
Total Liabilities
$5,144,095
$5,111,401
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,711,551
-$2,787,659
-3%
Net assets
2023
2024
Change
Net assets
-$2,711,551
-$2,787,659
-3%