Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$30,883,210
Property, Plant, & Equipment (net)
83%
Receivables (Non-Related)
10%
Other Assets
5%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$17,202,298
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Other Liabilities
<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
$557,022
$550,704
-1%
Receivables (Non-Related)
$3,738,551
$2,991,283
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,382,938
$25,670,009
+15%
Other Assets
$688,000
$1,671,214
+143%
Total Assets
$27,366,511
$30,883,210
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$738,633
$438,155
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,344,407
$16,651,877
+16%
Related-Party Payables
-
-
-
Other Liabilities
$1,511
$112,266
+7330%
Total Liabilities
$15,084,551
$17,202,298
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,281,960
$13,680,912
+11%
Net assets
2023
2024
Change
Net assets
+$12,281,960
+$13,680,912
+11%
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