Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,846,270
Property, Plant, & Equipment (net)
53%
Investments
22%
Receivables (Non-Related)
13%
Cash & Equivalents
10%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,138,411
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
23%
Other Liabilities
2%
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
$1,399,496
$502,159
-64%
Receivables (Non-Related)
$752,725
$645,050
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,415
$52,212
-9%
Investments
$973,767
$1,081,301
+11%
Property, Plant, & Equipment (net)
$130,176
$2,548,662
+1858%
Other Assets
$438,875
$16,886
-96%
Total Assets
$3,752,454
$4,846,270
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$499,915
$259,287
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$861,755
-
Related-Party Payables
-
-
-
Other Liabilities
$24,744
$17,369
-30%
Total Liabilities
$524,659
$1,138,411
+117%
Net assets
2023
2024
Change
Restricted Net Assets
$220,724
$212,364
-4%
Unrestricted Net Assets
$3,007,071
$3,495,495
+16%
Net assets
2023
2024
Change
Net assets
+$3,227,795
+$3,707,859
+15%