Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$12,316,398
Property, Plant, & Equipment (net)
85%
Receivables (Non-Related)
13%
Cash & Equivalents
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,200,871
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
17%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$204,001
$157,665
-23%
Receivables (Non-Related)
$1,061,371
$1,632,929
+54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,051,079
$10,445,275
+4%
Other Assets
$124,858
$80,529
-36%
Total Assets
$11,441,309
$12,316,398
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$862,643
$1,208,728
+40%
Grants Payable
-
-
-
Deferred Revenue
$54,133
$25,908
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,876,894
$5,966,235
+2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,793,670
$7,200,871
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,647,639
$5,115,527
+10%
Net assets
2023
2024
Change
Net assets
+$4,647,639
+$5,115,527
+10%
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