Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$18,086,953
Property, Plant, & Equipment (net)
75%
Receivables (Non-Related)
22%
Other Assets
<1%
Prepaid Expenses
<1%
Investments
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,714,078
Payables & Accruals
42%
Other Liabilities
27%
Notes Payable / Debt (Non-Related)
19%
Deferred Revenue
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,257,092
$64,381
-95%
Receivables (Non-Related)
$2,992,367
$4,041,739
+35%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$73,027
$120,663
+65%
Investments
$67,911
$67,911
+0%
Property, Plant, & Equipment (net)
$12,115,408
$13,621,078
+12%
Other Assets
$246,014
$171,181
-30%
Total Assets
$16,751,819
$18,086,953
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,454,258
$2,396,436
+65%
Grants Payable
-
-
-
Deferred Revenue
-
$718,250
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,163,267
$1,079,554
-7%
Related-Party Payables
-
$0
-
Other Liabilities
$217,474
$1,519,838
+599%
Total Liabilities
$2,834,999
$5,714,078
+102%
Net assets
2023
2024
Change
Restricted Net Assets
$642,527
$673,369
+5%
Unrestricted Net Assets
$13,274,293
$11,699,506
-12%
Net assets
2023
2024
Change
Net assets
+$13,916,820
+$12,372,875
-11%