Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$22,330,436
Other Assets
94%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$901,864
Payables & Accruals
39%
Notes Payable / Debt (Non-Related)
35%
Custodial & Escrow Liabilities
25%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,649
$46,487
+217%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,214,666
$1,383,372
+14%
Other Assets
$22,902,078
$20,900,577
-9%
Total Assets
$24,131,393
$22,330,436
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$344,756
$355,362
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$413,125
$229,199
-45%
Notes Payable / Debt (Non-Related)
$608,143
$317,303
-48%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,366,024
$901,864
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$20,757,000
$18,870,000
-9%
Unrestricted Net Assets
$2,008,369
$2,558,572
+27%
Net assets
2023
2024
Change
Net assets
+$22,765,369
+$21,428,572
-6%
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