Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$26,349,244
Property, Plant, & Equipment (net)
81%
Receivables (Non-Related)
18%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$17,447,416
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$156,841
$415,163
+165%
Receivables (Non-Related)
$3,653,180
$4,663,916
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,781,453
$21,270,165
-2%
Other Assets
$211,684
$0
-100%
Total Assets
$25,803,158
$26,349,244
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$61,322
$77,171
+26%
Grants Payable
-
-
-
Deferred Revenue
$77,189
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,039,840
$17,370,245
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,178,351
$17,447,416
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,624,807
$8,901,828
+17%
Net assets
2023
2024
Change
Net assets
+$7,624,807
+$8,901,828
+17%
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