Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,271,401
Property, Plant, & Equipment (net)
64%
Receivables (Non-Related)
33%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,109,299
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
27%
Deferred Revenue
5%
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
$54,123
$71,181
+32%
Receivables (Non-Related)
$751,789
$743,703
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,022,152
$1,456,517
+42%
Other Assets
-
-
-
Total Assets
$1,828,064
$2,271,401
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$267,837
$294,307
+10%
Grants Payable
-
-
-
Deferred Revenue
-
$52,960
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$631,790
$762,032
+21%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$899,627
$1,109,299
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$30,143
$178,618
+493%
Unrestricted Net Assets
$898,294
$983,484
+9%
Net assets
2023
2024
Change
Net assets
+$928,437
+$1,162,102
+25%