Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,242,875
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
16%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$652,714
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$228,348
$510,659
+124%
Receivables (Non-Related)
$6,748
$10,235
+52%
Related-Party Receivables
-
-
-
Inventories
$25,749
$32,308
+25%
Prepaid Expenses
$33,625
$18,766
-44%
Investments
$19,799
-
-
Property, Plant, & Equipment (net)
$3,056,654
$2,670,907
-13%
Other Assets
-
-
-
Total Assets
$3,370,923
$3,242,875
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$104,595
$52,847
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$669,569
$599,867
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$774,164
$652,714
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
$25,000
-
Unrestricted Net Assets
$2,596,759
$2,565,161
-1%
Net assets
2023
2024
Change
Net assets
+$2,596,759
+$2,590,161
0%