Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,759,944
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
25%
Receivables (Non-Related)
14%
Prepaid Expenses
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$969,292
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
19%
Other Liabilities
3%
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
$527,529
$685,979
+30%
Receivables (Non-Related)
$534,763
$385,252
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,004
$54,178
+442%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,481,388
$1,605,557
+8%
Other Assets
$6,678
$28,978
+334%
Total Assets
$2,560,362
$2,759,944
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$203,164
$186,731
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,500
-
-
Notes Payable / Debt (Non-Related)
$540,808
$753,583
+39%
Related-Party Payables
-
-
-
Other Liabilities
$6,678
$28,978
+334%
Total Liabilities
$753,150
$969,292
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$239,322
$263,780
+10%
Unrestricted Net Assets
$1,567,890
$1,526,872
-3%
Net assets
2023
2024
Change
Net assets
+$1,807,212
+$1,790,652
-1%