Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$8,098,011
Property, Plant, & Equipment (net)
82%
Other Assets
16%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,611,303
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
10%
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
$229,293
$127,848
-44%
Receivables (Non-Related)
$306,728
$53,099
-83%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$21,895
$19,835
-9%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,772,758
$6,630,844
-2%
Other Assets
$515,438
$1,266,385
+146%
Total Assets
$7,846,112
$8,098,011
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$506,722
$367,743
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,761,995
$3,243,560
+17%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,268,717
$3,611,303
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$34,291
$105,370
+207%
Unrestricted Net Assets
$4,543,104
$4,381,338
-4%
Net assets
2023
2024
Change
Net assets
+$4,577,395
+$4,486,708
-2%
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