Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$30,618,359
Property, Plant, & Equipment (net)
68%
Receivables (Non-Related)
21%
Cash & Equivalents
11%
Investments
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$25,430,628
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,988,577
$3,365,507
-16%
Receivables (Non-Related)
$7,055,410
$6,302,049
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,243
$6,235
0%
Investments
$108,970
$108,036
-1%
Property, Plant, & Equipment (net)
$14,678,959
$20,746,460
+41%
Other Assets
$112,657
$90,072
-20%
Total Assets
$25,950,816
$30,618,359
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$59,471
$435,140
+632%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,723,012
$24,995,488
+27%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,782,483
$25,430,628
+29%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,435,138
-
Unrestricted Net Assets
$6,168,333
$3,752,593
-39%
Net assets
2023
2024
Change
Net assets
+$6,168,333
+$5,187,731
-16%