Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$8,284,620
Property, Plant, & Equipment (net)
99%
Other Assets
<1%
Investments
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$6,633,645
Notes Payable / Debt (Non-Related)
91%
Other Liabilities
9%
Payables & Accruals
0%
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
$1,968
$26
-99%
Receivables (Non-Related)
$770
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$544,331
$52,275
-90%
Property, Plant, & Equipment (net)
$6,168,165
$8,179,567
+33%
Other Assets
$360,862
$52,752
-85%
Total Assets
$7,076,096
$8,284,620
+17%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,433,253
$6,056,564
+11%
Related-Party Payables
-
-
-
Other Liabilities
$24,427
$577,081
+2262%
Total Liabilities
$5,457,680
$6,633,645
+22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,618,416
$1,650,975
+2%
Net assets
2023
2024
Change
Net assets
+$1,618,416
+$1,650,975
+2%
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