Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$9,799,584
Property, Plant, & Equipment (net)
73%
Receivables (Non-Related)
23%
Investments
3%
Related-Party Receivables
<1%
Other Assets
<1%
Cash & Equivalents
<1%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$9,219,883
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
4%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$153,109
$4,753
-97%
Receivables (Non-Related)
$1,477,334
$2,234,893
+51%
Related-Party Receivables
$130,758
$78,758
-40%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$648,109
$324,050
-50%
Property, Plant, & Equipment (net)
$6,690,269
$7,118,775
+6%
Other Assets
$859,716
$38,355
-96%
Total Assets
$9,959,295
$9,799,584
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$97,634
$126,335
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,883,000
$8,686,316
-2%
Related-Party Payables
-
-
-
Other Liabilities
$467,444
$407,232
-13%
Total Liabilities
$9,448,078
$9,219,883
-2%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$511,217
+$579,701
+13%
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