Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,139,636
Property, Plant, & Equipment (net)
62%
Other Assets
30%
Receivables (Non-Related)
5%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,540,174
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
11%
Other Liabilities
2%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,759
$97,280
+662%
Receivables (Non-Related)
$136,437
$144,509
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,045
$12,649
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,302,639
$1,943,480
-16%
Other Assets
$791,068
$941,718
+19%
Total Assets
$3,253,948
$3,139,636
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$769,145
$1,217,470
+58%
Grants Payable
-
-
-
Deferred Revenue
$15,757
$26,128
+66%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$17,446
$14,429
-17%
Notes Payable / Debt (Non-Related)
$10,056,299
$10,056,299
+0%
Related-Party Payables
-
-
-
Other Liabilities
$149,258
$225,848
+51%
Total Liabilities
$11,007,905
$11,540,174
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$7,753,957
-$8,400,538
-8%
Net assets
2023
2024
Change
Net assets
-$7,753,957
-$8,400,538
-8%