Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$6,376,919
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
29%
Other Assets
12%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,221,951
Notes Payable / Debt (Non-Related)
88%
Other Liabilities
11%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,663,095
$1,838,157
+11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,858
$21,897
+102%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,756,838
$3,752,644
0%
Other Assets
$709,903
$764,221
+8%
Total Assets
$6,140,694
$6,376,919
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$9,919
-
Grants Payable
-
-
-
Deferred Revenue
$46,318
$2,318
-95%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,679,996
$4,617,824
-1%
Related-Party Payables
-
-
-
Other Liabilities
$343,605
$591,890
+72%
Total Liabilities
$5,069,919
$5,221,951
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,070,775
$1,154,968
+8%
Net assets
2023
2024
Change
Net assets
+$1,070,775
+$1,154,968
+8%
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