Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$19,092,943
Property, Plant, & Equipment (net)
87%
Receivables (Non-Related)
7%
Other Assets
5%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,022,589
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
2%
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
$338,616
$155,185
-54%
Receivables (Non-Related)
$2,113,446
$1,390,182
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,808,455
$16,654,610
+30%
Other Assets
$71,272
$892,966
+1153%
Total Assets
$15,331,789
$19,092,943
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$6,684
$37,781
+465%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,800,302
$7,799,894
+15%
Related-Party Payables
-
-
-
Other Liabilities
$394,144
$184,914
-53%
Total Liabilities
$7,201,130
$8,022,589
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,130,659
$11,070,354
+36%
Net assets
2023
2024
Change
Net assets
+$8,130,659
+$11,070,354
+36%
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