Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,620,331
Property, Plant, & Equipment (net)
50%
Receivables (Non-Related)
47%
Investments
1%
Other Assets
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,758,853
Notes Payable / Debt (Non-Related)
69%
Deferred Revenue
15%
Payables & Accruals
13%
Related-Party Payables
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,848
$14,013
+18%
Receivables (Non-Related)
$1,075,681
$2,178,870
+103%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,166
$29,064
-45%
Investments
$54,269
$61,699
+14%
Property, Plant, & Equipment (net)
$2,184,496
$2,291,084
+5%
Other Assets
$41,577
$45,601
+10%
Total Assets
$3,421,037
$4,620,331
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$327,525
$361,159
+10%
Grants Payable
-
-
-
Deferred Revenue
$297,508
$408,565
+37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,403,207
$1,917,190
-20%
Related-Party Payables
$35,200
$53,509
+52%
Other Liabilities
$26,138
$18,430
-29%
Total Liabilities
$3,089,578
$2,758,853
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$1,134,850
$2,238,039
+97%
Unrestricted Net Assets
-$803,391
-$376,561
+53%
Net assets
2023
2024
Change
Net assets
+$331,459
+$1,861,478
+462%
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