Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$58,382,282
Property, Plant, & Equipment (net)
87%
Investments
8%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$55,758,135
Other Liabilities
65%
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
<1%
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
$307,880
$1,396,211
+353%
Receivables (Non-Related)
$2,483,715
$1,204,365
-52%
Related-Party Receivables
$0
$0
-
Inventories
$49,058
$34,871
-29%
Prepaid Expenses
$154,948
$155,462
+0%
Investments
$3,395,084
$4,592,257
+35%
Property, Plant, & Equipment (net)
$50,868,400
$50,570,935
-1%
Other Assets
$1,181,033
$428,181
-64%
Total Assets
$58,440,118
$58,382,282
0%
Liabilities
2023
2024
Change
Payables & Accruals
$457,535
$519,348
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,831,619
$19,222,480
-3%
Related-Party Payables
-
-
-
Other Liabilities
$35,217,092
$36,016,307
+2%
Total Liabilities
$55,506,246
$55,758,135
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,933,872
$2,624,147
-11%
Net assets
2023
2024
Change
Net assets
+$2,933,872
+$2,624,147
-11%
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