Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$49,864,481
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
41%
Cash & Equivalents
9%
Prepaid Expenses
1%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$28,746,009
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
39%
Other Liabilities
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,383,080
$4,702,328
-26%
Receivables (Non-Related)
$22,105,162
$20,549,621
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$307,115
$644,008
+110%
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,687,164
$23,349,063
+13%
Other Assets
$1,229,099
$619,461
-50%
Total Assets
$50,711,620
$49,864,481
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$11,165,173
$11,335,583
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,205,195
$14,295,715
-6%
Related-Party Payables
-
-
-
Other Liabilities
$2,883,134
$3,114,711
+8%
Total Liabilities
$29,253,502
$28,746,009
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$21,458,118
$21,118,472
-2%
Net assets
2023
2024
Change
Net assets
+$21,458,118
+$21,118,472
-2%