Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$12,386,085
Property, Plant, & Equipment (net)
90%
Receivables (Non-Related)
8%
Other Assets
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,206,655
Other Liabilities
82%
Payables & Accruals
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,094,122
$264
-100%
Receivables (Non-Related)
$369,296
$971,832
+163%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,500,111
$11,178,355
-32%
Other Assets
$386,055
$235,634
-39%
Total Assets
$18,349,584
$12,386,085
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$943,722
$2,136,410
+126%
Grants Payable
-
-
-
Deferred Revenue
$3,273,837
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,031,617
$10,070,245
-23%
Total Liabilities
$17,249,176
$12,206,655
-29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,100,408
$179,430
-84%
Net assets
2023
2024
Change
Net assets
+$1,100,408
+$179,430
-84%