Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$20,560,611
Property, Plant, & Equipment (net)
90%
Other Assets
9%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,053,701
Other Liabilities
97%
Payables & Accruals
2%
Notes Payable / Debt (Non-Related)
<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
$438,803
$279,357
-36%
Receivables (Non-Related)
$748
$34,055
+4453%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,210,417
$18,465,235
-4%
Other Assets
$997,858
$1,781,964
+79%
Total Assets
$20,647,826
$20,560,611
0%
Liabilities
2023
2024
Change
Payables & Accruals
$11,138,986
$254,455
-98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$111,992
$97,040
-13%
Related-Party Payables
-
-
-
Other Liabilities
-
$11,702,206
-
Total Liabilities
$11,250,978
$12,053,701
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,396,848
$8,506,910
-9%
Net assets
2023
2024
Change
Net assets
+$9,396,848
+$8,506,910
-9%