Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$13,629,528
Property, Plant, & Equipment (net)
78%
Receivables (Non-Related)
16%
Investments
4%
Other Assets
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$9,043,114
Notes Payable / Debt (Non-Related)
85%
Other Liabilities
7%
Deferred Revenue
4%
Payables & Accruals
3%
Related-Party Payables
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$440,589
$39,995
-91%
Receivables (Non-Related)
$1,495,436
$2,223,363
+49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$550,000
$550,000
+0%
Property, Plant, & Equipment (net)
$10,987,862
$10,685,472
-3%
Other Assets
$82,428
$130,698
+59%
Total Assets
$13,556,315
$13,629,528
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$165,603
$270,849
+64%
Grants Payable
-
-
-
Deferred Revenue
$278,110
$356,784
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,929,386
$7,719,492
-3%
Related-Party Payables
$38,000
$38,000
+0%
Other Liabilities
$478,881
$657,989
+37%
Total Liabilities
$8,889,980
$9,043,114
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,666,335
$4,586,414
-2%
Net assets
2023
2024
Change
Net assets
+$4,666,335
+$4,586,414
-2%