Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,135,353
Property, Plant, & Equipment (net)
84%
Receivables (Non-Related)
15%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,255,741
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
12%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$29,385
$7,836
-73%
Receivables (Non-Related)
$155,954
$174,555
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$989,264
$949,663
-4%
Other Assets
$3,299
$3,299
+0%
Total Assets
$1,177,932
$1,135,353
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$82,064
$153,078
+87%
Grants Payable
-
-
-
Deferred Revenue
$24,748
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,089,392
$1,101,763
+1%
Related-Party Payables
-
-
-
Other Liabilities
$900
$900
+0%
Total Liabilities
$1,197,104
$1,255,741
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$19,172
-$120,388
-528%
Net assets
2023
2024
Change
Net assets
-$19,172
-$120,388
-528%