Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$5,884,624
Property, Plant, & Equipment (net)
66%
Receivables (Non-Related)
20%
Cash & Equivalents
8%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,162,207
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
19%
Related-Party Payables
5%
Deferred Revenue
5%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,054,238
$457,293
-57%
Receivables (Non-Related)
$1,600,091
$1,202,049
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$99,037
$140,519
+42%
Investments
$2,158
-
-
Property, Plant, & Equipment (net)
$3,711,917
$3,909,877
+5%
Other Assets
$32,725
$174,886
+434%
Total Assets
$6,500,166
$5,884,624
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$354,092
$793,659
+124%
Grants Payable
-
-
-
Deferred Revenue
$217,851
$196,867
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,827,788
$2,812,986
-1%
Related-Party Payables
$213,000
$213,000
+0%
Other Liabilities
$185,190
$145,695
-21%
Total Liabilities
$3,797,921
$4,162,207
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,658,291
$1,197,728
-28%
Unrestricted Net Assets
$1,043,954
$524,689
-50%
Net assets
2023
2024
Change
Net assets
+$2,702,245
+$1,722,417
-36%