Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$9,449,538
Property, Plant, & Equipment (net)
89%
Receivables (Non-Related)
7%
Other Assets
2%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,013,379
Deferred Revenue
37%
Payables & Accruals
28%
Related-Party Payables
20%
Notes Payable / Debt (Non-Related)
10%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$281,439
$173,209
-38%
Receivables (Non-Related)
$862,776
$699,538
-19%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$520,946
$0
-100%
Property, Plant, & Equipment (net)
$8,672,743
$8,393,887
-3%
Other Assets
$187,904
$182,904
-3%
Total Assets
$10,525,808
$9,449,538
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$194,484
$282,334
+45%
Grants Payable
-
-
-
Deferred Revenue
$455,183
$379,545
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$102,000
-
Related-Party Payables
-
$200,000
-
Other Liabilities
$49,500
$49,500
+0%
Total Liabilities
$699,167
$1,013,379
+45%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,826,641
$8,436,159
-14%
Net assets
2023
2024
Change
Net assets
+$9,826,641
+$8,436,159
-14%
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