Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$22,081,589
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
15%
Receivables (Non-Related)
12%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,903,656
Tax-Exempt Bond Liabilities
59%
Payables & Accruals
27%
Notes Payable / Debt (Non-Related)
8%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,474,315
$3,272,274
-6%
Receivables (Non-Related)
$2,368,424
$2,693,314
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,710
$111,205
+128%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,945,951
$15,290,078
-4%
Other Assets
$340,482
$714,718
+110%
Total Assets
$22,177,882
$22,081,589
0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,137,264
$1,321,595
+16%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$3,472,000
$2,896,524
-17%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$414,395
$378,475
-9%
Related-Party Payables
-
-
-
Other Liabilities
$124,160
$307,062
+147%
Total Liabilities
$5,147,819
$4,903,656
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,030,063
$17,177,933
+1%
Net assets
2023
2024
Change
Net assets
+$17,030,063
+$17,177,933
+1%