Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$5,716,170
Property, Plant, & Equipment (net)
64%
Receivables (Non-Related)
30%
Other Assets
6%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,068,317
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
10%
Other Liabilities
7%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$121,964
$23,695
-81%
Receivables (Non-Related)
$1,553,862
$1,695,146
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,484,056
$3,666,675
+5%
Other Assets
$395,441
$330,654
-16%
Total Assets
$5,555,323
$5,716,170
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$187,382
$306,202
+63%
Grants Payable
-
-
-
Deferred Revenue
$3,350
$900
-73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,460,000
$2,556,104
+4%
Related-Party Payables
-
-
-
Other Liabilities
$327,147
$205,111
-37%
Total Liabilities
$2,977,879
$3,068,317
+3%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,577,444
+$2,647,853
+3%
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