Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$23,180,860
Property, Plant, & Equipment (net)
94%
Investments
4%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$10,882,581
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Other Liabilities
<1%
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
$514,770
$172,673
-66%
Receivables (Non-Related)
$484,250
$155,082
-68%
Related-Party Receivables
-
-
-
Inventories
$5,110
$8,546
+67%
Prepaid Expenses
-
-
-
Investments
$748,474
$931,087
+24%
Property, Plant, & Equipment (net)
$22,146,563
$21,832,689
-1%
Other Assets
$70,554
$80,783
+14%
Total Assets
$23,969,721
$23,180,860
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$496,530
$163,883
-67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,053,829
$10,642,108
-4%
Related-Party Payables
-
-
-
Other Liabilities
$76,588
$76,590
+0%
Total Liabilities
$11,626,947
$10,882,581
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$124,853
$135,082
+8%
Unrestricted Net Assets
$12,217,921
$12,163,197
0%
Net assets
2023
2024
Change
Net assets
+$12,342,774
+$12,298,279
0%