Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$9,863,885
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
34%
Receivables (Non-Related)
10%
Other Assets
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,271,873
Notes Payable / Debt (Non-Related)
73%
Other Liabilities
14%
Payables & Accruals
9%
Deferred Revenue
3%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,615,256
$3,327,653
+106%
Receivables (Non-Related)
$1,675,909
$996,568
-41%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,397,064
$5,056,223
-6%
Other Assets
$467,325
$483,441
+3%
Total Assets
$9,155,554
$9,863,885
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$879,530
$769,148
-13%
Grants Payable
-
-
-
Deferred Revenue
$169,700
$206,909
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$6,983
$72,006
+931%
Notes Payable / Debt (Non-Related)
$6,348,636
$6,064,491
-4%
Related-Party Payables
-
$0
-
Other Liabilities
$615,996
$1,159,319
+88%
Total Liabilities
$8,020,845
$8,271,873
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,134,709
$1,592,012
+40%
Net assets
2023
2024
Change
Net assets
+$1,134,709
+$1,592,012
+40%