Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$8,864,405
Property, Plant, & Equipment (net)
54%
Other Assets
21%
Receivables (Non-Related)
20%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,971,344
Notes Payable / Debt (Non-Related)
53%
Other Liabilities
39%
Payables & Accruals
8%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$26,814
$321,444
+1099%
Receivables (Non-Related)
$2,824,814
$1,815,639
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,683
$60,029
+41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,998,386
$4,782,167
-4%
Other Assets
$1,940,698
$1,885,126
-3%
Total Assets
$9,833,395
$8,864,405
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$582,119
$389,125
-33%
Grants Payable
-
-
-
Deferred Revenue
$196,335
$7,800
-96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$10,493
$14,705
+40%
Notes Payable / Debt (Non-Related)
$4,673,375
$2,627,059
-44%
Related-Party Payables
-
-
-
Other Liabilities
-
$1,932,655
-
Total Liabilities
$5,462,322
$4,971,344
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$147,543
$263,315
+78%
Unrestricted Net Assets
$4,223,530
$3,629,746
-14%
Net assets
2023
2024
Change
Net assets
+$4,371,073
+$3,893,061
-11%