Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$20,585,764
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
29%
Receivables (Non-Related)
21%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,416,681
Other Liabilities
75%
Notes Payable / Debt (Non-Related)
24%
Payables & Accruals
2%
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
$8,570,819
$6,039,667
-30%
Receivables (Non-Related)
$1,755,927
$4,370,286
+149%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,337,250
$9,973,725
-4%
Other Assets
$34,893
$202,086
+479%
Total Assets
$20,698,889
$20,585,764
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$201,830
$169,644
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,428,943
$2,478,005
+2%
Related-Party Payables
-
-
-
Other Liabilities
$7,997,128
$7,769,032
-3%
Total Liabilities
$10,627,901
$10,416,681
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,070,988
$10,169,083
+1%
Net assets
2023
2024
Change
Net assets
+$10,070,988
+$10,169,083
+1%
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