Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$7,222,657
Property, Plant, & Equipment (net)
95%
Receivables (Non-Related)
5%
Other Assets
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,324,477
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
14%
Other Liabilities
11%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$118,368
$18,254
-85%
Receivables (Non-Related)
$273,064
$338,589
+24%
Related-Party Receivables
-
-
-
Inventories
$2,718
$1,603
-41%
Prepaid Expenses
$47,041
$7,156
-85%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,115,223
$6,830,436
-4%
Other Assets
$3,290
$26,619
+709%
Total Assets
$7,559,704
$7,222,657
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$73,693
$184,159
+150%
Grants Payable
-
-
-
Deferred Revenue
$67,548
$144,358
+114%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$890,577
$845,960
-5%
Related-Party Payables
-
-
-
Other Liabilities
$47,758
$150,000
+214%
Total Liabilities
$1,079,576
$1,324,477
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$260,169
$0
-100%
Unrestricted Net Assets
$6,219,959
$5,898,180
-5%
Net assets
2023
2024
Change
Net assets
+$6,480,128
+$5,898,180
-9%