Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,322,564
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
23%
Receivables (Non-Related)
23%
Other Assets
17%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$16,243,104
Other Liabilities
44%
Notes Payable / Debt (Non-Related)
41%
Payables & Accruals
15%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,140,165
$1,461,559
+28%
Receivables (Non-Related)
$1,579,656
$1,423,137
-10%
Related-Party Receivables
-
-
-
Inventories
$20,420
$18,654
-9%
Prepaid Expenses
$191,639
$216,103
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,252,181
$2,134,597
-5%
Other Assets
$1,064,782
$1,068,514
+0%
Total Assets
$6,248,843
$6,322,564
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$947,356
$2,422,045
+156%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$102,175
$104,580
+2%
Notes Payable / Debt (Non-Related)
$6,879,264
$6,589,564
-4%
Related-Party Payables
-
-
-
Other Liabilities
$7,118,913
$7,126,915
+0%
Total Liabilities
$15,047,708
$16,243,104
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$911,000
$911,000
+0%
Unrestricted Net Assets
-$9,709,865
-$10,831,540
-12%
Net assets
2023
2024
Change
Net assets
-$8,798,865
-$9,920,540
-13%