Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$4,825,177
Property, Plant, & Equipment (net)
84%
Other Assets
10%
Receivables (Non-Related)
6%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,154,654
Notes Payable / Debt (Non-Related)
62%
Other Liabilities
36%
Payables & Accruals
1%
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
$94,499
$27,617
-71%
Receivables (Non-Related)
$219,208
$277,496
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,578
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,145,626
$4,030,490
-3%
Other Assets
$391,074
$489,574
+25%
Total Assets
$4,852,985
$4,825,177
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,798
$76,243
+1907%
Grants Payable
-
-
-
Deferred Revenue
$34,608
$16,920
-51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,277,906
$3,188,522
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1,817,533
$1,872,969
+3%
Total Liabilities
$5,133,845
$5,154,654
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$280,860
-$329,477
-17%
Net assets
2023
2024
Change
Net assets
-$280,860
-$329,477
-17%
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