Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$11,835,820
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
21%
Receivables (Non-Related)
15%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,067,807
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
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
$2,247,308
$2,435,187
+8%
Receivables (Non-Related)
$1,668,728
$1,760,551
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,741,312
$7,568,154
-2%
Other Assets
$76,966
$71,928
-7%
Total Assets
$11,734,314
$11,835,820
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,166,326
$5,041,031
-2%
Related-Party Payables
-
-
-
Other Liabilities
$26,001
$26,776
+3%
Total Liabilities
$5,192,327
$5,067,807
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,541,987
$6,768,013
+3%
Net assets
2023
2024
Change
Net assets
+$6,541,987
+$6,768,013
+3%