Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,880,054
Other Assets
51%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
13%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,851,128
Notes Payable / Debt (Non-Related)
77%
Deferred Revenue
17%
Payables & Accruals
6%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,108,784
$653,946
-41%
Receivables (Non-Related)
$25,249
$358,200
+1319%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,527,465
$1,381,728
-10%
Other Assets
$53,209
$2,486,180
+4572%
Total Assets
$2,714,707
$4,880,054
+80%
Liabilities
2023
2024
Change
Payables & Accruals
-
$217,993
-
Grants Payable
-
-
-
Deferred Revenue
-
$650,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,563,381
$2,968,651
+90%
Related-Party Payables
-
-
-
Other Liabilities
$22,205
$14,484
-35%
Total Liabilities
$1,585,586
$3,851,128
+143%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,129,121
$1,028,926
-9%
Net assets
2023
2024
Change
Net assets
+$1,129,121
+$1,028,926
-9%
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