Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$10,212,310
Other Assets
90%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
4%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,361,241
Notes Payable / Debt (Non-Related)
82%
Other Liabilities
18%
Payables & Accruals
0%
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
$62,798
$49,929
-20%
Receivables (Non-Related)
$477,701
$437,834
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$564,968
$494,814
-12%
Other Assets
$7,482,732
$9,229,733
+23%
Total Assets
$8,588,199
$10,212,310
+19%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,612,200
$5,234,674
+45%
Related-Party Payables
-
-
-
Other Liabilities
$1,168,444
$1,126,567
-4%
Total Liabilities
$4,780,644
$6,361,241
+33%
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
+$3,807,555
+$3,851,069
+1%
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