Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$11,569,532
Property, Plant, & Equipment (net)
83%
Receivables (Non-Related)
14%
Other Assets
2%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,549,929
Notes Payable / Debt (Non-Related)
89%
Other Liabilities
10%
Payables & Accruals
1%
Related-Party Payables
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$460,757
$150,603
-67%
Receivables (Non-Related)
$1,535,926
$1,588,311
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,809,593
$9,651,887
-2%
Other Assets
$322,976
$178,731
-45%
Total Assets
$12,129,252
$11,569,532
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$86,554
$67,360
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,142,528
$4,927,100
-4%
Related-Party Payables
$6,860
$6,860
+0%
Other Liabilities
$352,594
$548,609
+56%
Total Liabilities
$5,588,536
$5,549,929
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,540,716
$6,019,603
-8%
Net assets
2023
2024
Change
Net assets
+$6,540,716
+$6,019,603
-8%
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