Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$6,651,947
Property, Plant, & Equipment (net)
95%
Receivables (Non-Related)
3%
Other Assets
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,344,466
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$110,270
$45,663
-59%
Receivables (Non-Related)
$202,207
$195,507
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,391,979
$6,332,586
-1%
Other Assets
$82,022
$78,191
-5%
Total Assets
$6,786,478
$6,651,947
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$15,520
$40,825
+163%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,379,988
$5,249,413
-2%
Related-Party Payables
-
-
-
Other Liabilities
$55,764
$54,228
-3%
Total Liabilities
$5,451,272
$5,344,466
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,335,206
$1,307,481
-2%
Net assets
2023
2024
Change
Net assets
+$1,335,206
+$1,307,481
-2%