Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$9,613,790
Property, Plant, & Equipment (net)
65%
Investments
23%
Receivables (Non-Related)
8%
Cash & Equivalents
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,024,598
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
8%
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
$891,036
$319,900
-64%
Receivables (Non-Related)
$745,362
$767,576
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,536,083
$2,243,499
+46%
Property, Plant, & Equipment (net)
$5,922,992
$6,254,061
+6%
Other Assets
$128,522
$28,754
-78%
Total Assets
$9,223,995
$9,613,790
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$106,894
$245,270
+129%
Grants Payable
-
-
-
Deferred Revenue
$29,000
$26,380
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,903,920
$2,752,948
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,039,814
$3,024,598
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,184,181
$6,589,192
+7%
Net assets
2023
2024
Change
Net assets
+$6,184,181
+$6,589,192
+7%
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