Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$23,054,197
Property, Plant, & Equipment (net)
94%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,739,601
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
12%
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
$4,817,792
$479,799
-90%
Receivables (Non-Related)
$918,808
$803,532
-13%
Related-Party Receivables
-
-
-
Inventories
$46,073
-
-
Prepaid Expenses
$120,863
$70,801
-41%
Investments
$62,814
$73,551
+17%
Property, Plant, & Equipment (net)
$18,934,806
$21,626,514
+14%
Other Assets
-
-
-
Total Assets
$24,901,156
$23,054,197
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,646,401
$664,153
-75%
Grants Payable
-
-
-
Deferred Revenue
$2,136,895
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,839,615
$5,070,323
+32%
Related-Party Payables
-
-
-
Other Liabilities
$5,075
$5,125
+1%
Total Liabilities
$8,627,986
$5,739,601
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$581,513
$123,493
-79%
Unrestricted Net Assets
$15,691,657
$17,191,103
+10%
Net assets
2023
2024
Change
Net assets
+$16,273,170
+$17,314,596
+6%