Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$9,456,742
Property, Plant, & Equipment (net)
70%
Receivables (Non-Related)
26%
Cash & Equivalents
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,488,926
Notes Payable / Debt (Non-Related)
64%
Related-Party Payables
22%
Other Liabilities
8%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$354,950
$362,437
+2%
Receivables (Non-Related)
$1,858,630
$2,437,140
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,726,128
$6,606,108
-2%
Other Assets
$55,962
$51,057
-9%
Total Assets
$8,995,670
$9,456,742
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$410,937
$374,368
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,034,945
$4,168,757
+3%
Related-Party Payables
$1,014,389
$1,407,023
+39%
Other Liabilities
$427,890
$538,778
+26%
Total Liabilities
$5,888,161
$6,488,926
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,107,509
$2,967,816
-4%
Net assets
2023
2024
Change
Net assets
+$3,107,509
+$2,967,816
-4%
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