Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$12,029,074
Property, Plant, & Equipment (net)
96%
Receivables (Non-Related)
2%
Other Assets
1%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,079,343
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$182,191
$131,023
-28%
Receivables (Non-Related)
$78,484
$203,488
+159%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$995
$1,003
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,528,368
$11,518,066
0%
Other Assets
$332,683
$175,494
-47%
Total Assets
$12,122,721
$12,029,074
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$156,055
$259,343
+66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,820,000
$10,820,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,976,055
$11,079,343
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,146,666
$949,731
-17%
Net assets
2023
2024
Change
Net assets
+$1,146,666
+$949,731
-17%