Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$8,108,038
Property, Plant, & Equipment (net)
63%
Receivables (Non-Related)
21%
Investments
10%
Other Assets
5%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,382,580
Tax-Exempt Bond Liabilities
90%
Other Liabilities
9%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$500
$500
+0%
Receivables (Non-Related)
$1,248,027
$1,710,146
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,355
$17,752
+141%
Investments
$763,509
$846,153
+11%
Property, Plant, & Equipment (net)
$5,313,522
$5,129,735
-3%
Other Assets
$9,123,415
$403,752
-96%
Total Assets
$16,456,328
$8,108,038
-51%
Liabilities
2023
2024
Change
Payables & Accruals
$94,448
$36,941
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
$3,931,972
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,049,591
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$526,963
$413,667
-21%
Total Liabilities
$4,671,002
$4,382,580
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$590,866
$590,866
+0%
Unrestricted Net Assets
$11,194,460
$3,134,592
-72%
Net assets
2023
2024
Change
Net assets
+$11,785,326
+$3,725,458
-68%