Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$30,374,230
Property, Plant, & Equipment (net)
99%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,879,888
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
<1%
Other Liabilities
<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
$249,534
$175,651
-30%
Receivables (Non-Related)
$151,500
$151,500
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$30,047,079
$30,047,079
+0%
Other Assets
-
-
-
Total Assets
$30,448,113
$30,374,230
0%
Liabilities
2023
2024
Change
Payables & Accruals
$119,272
$119,272
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,687,907
$15,700,616
+0%
Related-Party Payables
-
-
-
Other Liabilities
$50,000
$60,000
+20%
Total Liabilities
$15,857,179
$15,879,888
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$15,117,271
$15,117,271
+0%
Unrestricted Net Assets
-$526,337
-$622,929
-18%
Net assets
2023
2024
Change
Net assets
+$14,590,934
+$14,494,342
-1%
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