Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$39,242,818
Property, Plant, & Equipment (net)
81%
Receivables (Non-Related)
17%
Cash & Equivalents
1%
Investments
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$19,051,817
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
9%
Deferred Revenue
9%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$684,815
$553,170
-19%
Receivables (Non-Related)
$1,625,329
$6,763,360
+316%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,263
$68,988
+384%
Investments
$1,845,795
$134,272
-93%
Property, Plant, & Equipment (net)
$26,423,294
$31,670,472
+20%
Other Assets
$171,609
$52,556
-69%
Total Assets
$30,765,105
$39,242,818
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$484,058
$1,807,783
+273%
Grants Payable
-
-
-
Deferred Revenue
$1,151,722
$1,677,769
+46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,522,966
$15,240,377
+45%
Related-Party Payables
-
-
-
Other Liabilities
-
$325,888
-
Total Liabilities
$12,158,746
$19,051,817
+57%
Net assets
2023
2024
Change
Restricted Net Assets
$513,109
$0
-100%
Unrestricted Net Assets
$18,093,250
$20,191,001
+12%
Net assets
2023
2024
Change
Net assets
+$18,606,359
+$20,191,001
+9%