Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$50,983,165
Property, Plant, & Equipment (net)
82%
Receivables (Non-Related)
12%
Other Assets
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$21,942,389
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
16%
Deferred Revenue
8%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,937,001
$1,144,378
-71%
Receivables (Non-Related)
$4,203,888
$5,879,978
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$167,946
$184,503
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$42,160,664
$41,898,015
-1%
Other Assets
$1,804,136
$1,876,291
+4%
Total Assets
$52,273,635
$50,983,165
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,640,076
$3,404,626
+29%
Grants Payable
-
-
-
Deferred Revenue
$1,819,409
$1,720,201
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,276,530
$16,762,389
-3%
Related-Party Payables
-
-
-
Other Liabilities
$99,154
$55,173
-44%
Total Liabilities
$21,835,169
$21,942,389
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$30,438,466
$29,040,776
-5%
Net assets
2023
2024
Change
Net assets
+$30,438,466
+$29,040,776
-5%
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