Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$23,865,031
Property, Plant, & Equipment (net)
82%
Receivables (Non-Related)
12%
Prepaid Expenses
6%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,171,088
Other Liabilities
66%
Notes Payable / Debt (Non-Related)
29%
Related-Party Payables
4%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$38,302
$31,680
-17%
Receivables (Non-Related)
$2,479,863
$2,894,028
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$396,467
$1,381,415
+248%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,354,988
$19,534,996
+19%
Other Assets
$160,202
$22,912
-86%
Total Assets
$19,429,822
$23,865,031
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$12,616
$69,495
+451%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,528,903
$3,224,107
-51%
Related-Party Payables
$75,000
$495,000
+560%
Other Liabilities
$634,991
$7,382,486
+1063%
Total Liabilities
$7,251,510
$11,171,088
+54%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,178,312
$12,693,943
+4%
Net assets
2023
2024
Change
Net assets
+$12,178,312
+$12,693,943
+4%
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