Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$13,785,887
Property, Plant, & Equipment (net)
91%
Receivables (Non-Related)
4%
Other Assets
3%
Cash & Equivalents
1%
Related-Party Receivables
<1%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,117,714
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$137,492
$154,667
+12%
Receivables (Non-Related)
$177,324
$591,990
+234%
Related-Party Receivables
$7,080
$7,080
+0%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,798,238
$12,592,150
+43%
Other Assets
$220,225
$440,000
+100%
Total Assets
$9,340,359
$13,785,887
+48%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,241,212
$6,117,714
+44%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,241,212
$6,117,714
+44%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$7,668,173
-
Net assets
2023
2024
Change
Net assets
+$5,099,147
+$7,668,173
+50%
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