Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$21,545,610
Property, Plant, & Equipment (net)
90%
Receivables (Non-Related)
7%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,406,454
Notes Payable / Debt (Non-Related)
73%
Other Liabilities
23%
Payables & Accruals
4%
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
$1,745,851
$567,296
-68%
Receivables (Non-Related)
$2,566,022
$1,541,506
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,828,236
$19,436,808
+408%
Other Assets
$5,893,319
-
-
Total Assets
$14,033,428
$21,545,610
+54%
Liabilities
2023
2024
Change
Payables & Accruals
$333,384
$601,506
+80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$10,466,923
-
Related-Party Payables
-
-
-
Other Liabilities
$6,656,764
$3,338,025
-50%
Total Liabilities
$6,990,148
$14,406,454
+106%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,043,280
$7,139,156
+1%
Net assets
2023
2024
Change
Net assets
+$7,043,280
+$7,139,156
+1%