Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$10,192,481
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
9%
Prepaid Expenses
2%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$717,923
Notes Payable / Debt (Non-Related)
83%
Other Liabilities
17%
Payables & Accruals
0%
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
$842,968
$879,835
+4%
Receivables (Non-Related)
$25,500
$500
-98%
Related-Party Receivables
-
-
-
Inventories
$30,000
$35,000
+17%
Prepaid Expenses
$198,733
$228,778
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,750,607
$9,034,779
+3%
Other Assets
$15,461
$13,589
-12%
Total Assets
$9,863,269
$10,192,481
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$15,629
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,410,697
$598,787
-58%
Related-Party Payables
-
-
-
Other Liabilities
$140,747
$119,136
-15%
Total Liabilities
$1,567,073
$717,923
-54%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$8,296,196
+$9,474,558
+14%
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