Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$11,193,095
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
18%
Receivables (Non-Related)
8%
Other Assets
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,052,306
Notes Payable / Debt (Non-Related)
61%
Deferred Revenue
13%
Related-Party Payables
11%
Other Liabilities
8%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,411,885
$2,064,848
-39%
Receivables (Non-Related)
$902,337
$934,991
+4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$6,683,605
$7,408,507
+11%
Other Assets
$1,021,383
$784,749
-23%
Total Assets
$12,019,210
$11,193,095
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$175,278
$533,044
+204%
Grants Payable
-
-
-
Deferred Revenue
$1,104,042
$1,202,069
+9%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$5,837,616
$5,566,982
-5%
Related-Party Payables
$1,090,285
$1,011,715
-7%
Other Liabilities
$913,904
$738,496
-19%
Total Liabilities
$9,121,125
$9,052,306
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,145,724
$1,053,466
-8%
Unrestricted Net Assets
$1,752,361
$1,087,323
-38%
Net assets
2023
2024
Change
Net assets
+$2,898,085
+$2,140,789
-26%