Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$52,997,035
Property, Plant, & Equipment (net)
86%
Receivables (Non-Related)
8%
Other Assets
4%
Cash & Equivalents
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,526,111
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
8%
Other Liabilities
8%
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
$507,968
$493,464
-3%
Receivables (Non-Related)
$6,608,561
$4,408,587
-33%
Related-Party Receivables
$0
$0
-
Inventories
$342,220
$336,684
-2%
Prepaid Expenses
$4,868
$4,868
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$39,586,826
$45,568,359
+15%
Other Assets
$1,420,746
$2,185,073
+54%
Total Assets
$48,471,189
$52,997,035
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$28,975
$803,765
+2674%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,030,074
$7,985,771
-34%
Related-Party Payables
-
-
-
Other Liabilities
$477,973
$736,575
+54%
Total Liabilities
$12,537,022
$9,526,111
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$1,102,500
$297,160
-73%
Unrestricted Net Assets
$34,831,667
$43,173,764
+24%
Net assets
2023
2024
Change
Net assets
+$35,934,167
+$43,470,924
+21%
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