Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$6,249,290
Property, Plant, & Equipment (net)
91%
Investments
8%
Cash & Equivalents
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$12,723,657
Notes Payable / Debt (Non-Related)
55%
Other Liabilities
41%
Payables & Accruals
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$34,653
$26,830
-23%
Receivables (Non-Related)
$3,170
$1,746
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,295
$0
-100%
Investments
$448,260
$488,272
+9%
Property, Plant, & Equipment (net)
$5,912,433
$5,705,740
-3%
Other Assets
$32,058
$26,702
-17%
Total Assets
$6,433,869
$6,249,290
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$440,962
$466,946
+6%
Grants Payable
-
-
-
Deferred Revenue
$905
$1,197
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,040,100
$7,040,100
+0%
Related-Party Payables
-
-
-
Other Liabilities
$5,135,025
$5,215,414
+2%
Total Liabilities
$12,616,992
$12,723,657
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$6,183,123
-$6,474,367
-5%
Net assets
2023
2024
Change
Net assets
-$6,183,123
-$6,474,367
-5%