Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,895,482
Property, Plant, & Equipment (net)
65%
Receivables (Non-Related)
23%
Other Assets
6%
Cash & Equivalents
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,210,692
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
8%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$290,142
$344,039
+19%
Receivables (Non-Related)
$2,013,536
$1,359,791
-32%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,952,179
$3,817,640
-3%
Other Assets
$482,331
$374,012
-22%
Total Assets
$6,738,188
$5,895,482
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$499,081
$526,094
+5%
Grants Payable
-
-
-
Deferred Revenue
$636,708
$496,436
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,450,501
$5,188,162
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,586,290
$6,210,692
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$7,224,812
$5,818,544
-19%
Unrestricted Net Assets
-$7,072,914
-$6,133,754
+13%
Net assets
2023
2024
Change
Net assets
+$151,898
-$315,210
-308%