Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$17,616,108
Property, Plant, & Equipment (net)
89%
Receivables (Non-Related)
9%
Other Assets
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,569,398
Notes Payable / Debt (Non-Related)
72%
Other Liabilities
25%
Payables & Accruals
3%
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
$146,507
$114,771
-22%
Receivables (Non-Related)
$3,099,322
$1,648,334
-47%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,826,948
$15,704,865
+101%
Other Assets
$1,283,664
$148,138
-88%
Total Assets
$12,356,441
$17,616,108
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$558,222
$360,745
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,903,812
$7,575,000
+54%
Related-Party Payables
-
-
-
Other Liabilities
$1,887,683
$2,633,653
+40%
Total Liabilities
$7,349,717
$10,569,398
+44%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$5,006,724
+$7,046,710
+41%
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