Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$12,780,172
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
28%
Cash & Equivalents
23%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,470,217
Notes Payable / Debt (Non-Related)
68%
Other Liabilities
30%
Payables & Accruals
1%
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
$3,266,233
$2,875,541
-12%
Receivables (Non-Related)
$2,756,903
$3,530,040
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,346,382
$6,265,791
-1%
Other Assets
$143,461
$108,800
-24%
Total Assets
$12,512,979
$12,780,172
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$37,662
$78,580
+109%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,566,484
$4,426,096
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1,972,511
$1,965,541
0%
Total Liabilities
$6,576,657
$6,470,217
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,936,322
$6,309,955
+6%
Net assets
2023
2024
Change
Net assets
+$5,936,322
+$6,309,955
+6%
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