Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$7,871,919
Property, Plant, & Equipment (net)
84%
Receivables (Non-Related)
12%
Cash & Equivalents
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,453,349
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
6%
Deferred Revenue
1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$226,817
$209,858
-7%
Receivables (Non-Related)
$758,754
$974,688
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,724,825
$6,610,305
-2%
Other Assets
$84,920
$77,068
-9%
Total Assets
$7,795,316
$7,871,919
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$208,911
$146,112
-30%
Grants Payable
-
-
-
Deferred Revenue
$46,386
$25,857
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,383,993
$2,280,180
-4%
Related-Party Payables
-
-
-
Other Liabilities
$2,400
$1,200
-50%
Total Liabilities
$2,641,690
$2,453,349
-7%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$5,153,626
+$5,418,570
+5%
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