Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,214,221
Property, Plant, & Equipment (net)
62%
Other Assets
33%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,145,843
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
9%
Custodial & Escrow Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$73,635
$107,301
+46%
Receivables (Non-Related)
$75,680
$70,438
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,911
$63,552
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,475,776
$3,230,043
-7%
Other Assets
$1,928,964
$1,742,887
-10%
Total Assets
$5,613,966
$5,214,221
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$267,775
$619,225
+131%
Grants Payable
-
-
-
Deferred Revenue
$3,800
$3,800
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$219,582
$105,705
-52%
Notes Payable / Debt (Non-Related)
$6,545,016
$6,417,113
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,036,173
$7,145,843
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,422,207
-$1,931,622
-36%
Net assets
2023
2024
Change
Net assets
-$1,422,207
-$1,931,622
-36%