Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$14,139,499
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
24%
Receivables (Non-Related)
20%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,076,430
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
14%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,142,782
$3,405,438
+8%
Receivables (Non-Related)
$178,696
$2,786,291
+1459%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$108,997
$107,087
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,738,931
$7,726,652
-44%
Other Assets
$75,636
$114,031
+51%
Total Assets
$17,245,042
$14,139,499
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$1,082,290
$957,596
-12%
Grants Payable
-
-
-
Deferred Revenue
$253,186
$6,759
-97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,090,679
$6,082,850
-25%
Related-Party Payables
-
-
-
Other Liabilities
$50,875
$29,225
-43%
Total Liabilities
$9,477,030
$7,076,430
-25%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$7,768,012
+$7,063,069
-9%
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