Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,506,749
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,676,911
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
6%
Deferred Revenue
3%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$552,132
$176,828
-68%
Receivables (Non-Related)
$283,841
$86,789
-69%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$63,006
$21,325
-66%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,222,512
$2,146,854
-3%
Other Assets
$112,622
$74,953
-33%
Total Assets
$3,234,113
$2,506,749
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$140,359
$106,106
-24%
Grants Payable
-
-
-
Deferred Revenue
$14,134
$42,377
+200%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,385,894
$1,520,428
+10%
Related-Party Payables
-
-
-
Other Liabilities
-
$8,000
-
Total Liabilities
$1,540,387
$1,676,911
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$391,170
$379,686
-3%
Unrestricted Net Assets
$1,302,556
$450,152
-65%
Net assets
2023
2024
Change
Net assets
+$1,693,726
+$829,838
-51%