Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$13,247,658
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
35%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,238,387
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
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
$4,143,572
$4,590,892
+11%
Receivables (Non-Related)
$217,582
$163,786
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,546
$62,913
+68%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,022,571
$8,430,067
-7%
Other Assets
-
-
-
Total Assets
$13,421,271
$13,247,658
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$229,089
$285,331
+25%
Grants Payable
-
-
-
Deferred Revenue
$20,903
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,201,518
$5,944,756
-4%
Related-Party Payables
-
-
-
Other Liabilities
$6,800
$8,300
+22%
Total Liabilities
$6,458,310
$6,238,387
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,962,961
$7,009,271
+1%
Net assets
2023
2024
Change
Net assets
+$6,962,961
+$7,009,271
+1%
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