Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$13,866,673
Property, Plant, & Equipment (net)
88%
Receivables (Non-Related)
9%
Cash & Equivalents
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,727,528
Notes Payable / Debt (Non-Related)
84%
Other Liabilities
12%
Related-Party Payables
3%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,065,203
$351,114
-67%
Receivables (Non-Related)
$670,629
$1,275,221
+90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,743,901
$12,199,304
+4%
Other Assets
$46,008
$41,034
-11%
Total Assets
$13,525,741
$13,866,673
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$39,552
$129,928
+228%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,541,259
$7,295,908
-3%
Related-Party Payables
$290,000
$290,000
+0%
Other Liabilities
$505,088
$1,011,692
+100%
Total Liabilities
$8,375,899
$8,727,528
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,149,842
$5,139,145
0%
Net assets
2023
2024
Change
Net assets
+$5,149,842
+$5,139,145
0%