Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$11,346,083
Property, Plant, & Equipment (net)
47%
Investments
22%
Other Assets
21%
Cash & Equivalents
8%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$17,210,751
Notes Payable / Debt (Non-Related)
53%
Other Liabilities
41%
Payables & Accruals
6%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,211,519
$888,908
-27%
Receivables (Non-Related)
$262,943
$191,928
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,321
$40,318
+48%
Investments
$2,075,312
$2,552,521
+23%
Property, Plant, & Equipment (net)
$5,535,227
$5,284,182
-5%
Other Assets
$1,920,045
$2,388,226
+24%
Total Assets
$11,032,367
$11,346,083
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$592,980
$956,893
+61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$52,549
$20,114
-62%
Notes Payable / Debt (Non-Related)
$9,277,218
$9,114,176
-2%
Related-Party Payables
-
-
-
Other Liabilities
$6,175,399
$7,119,568
+15%
Total Liabilities
$16,098,146
$17,210,751
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$5,065,779
-$5,864,668
-16%
Net assets
2023
2024
Change
Net assets
-$5,065,779
-$5,864,668
-16%