Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$9,358,473
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
14%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,986,093
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
15%
Other Liabilities
7%
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
$1,334,570
$1,269,058
-5%
Receivables (Non-Related)
$21,478
$52,176
+143%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,509
$25,216
+44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,245,483
$7,964,593
+10%
Other Assets
$65,837
$47,430
-28%
Total Assets
$8,684,877
$9,358,473
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,363,533
$1,495,723
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,393,990
$7,766,960
+5%
Related-Party Payables
-
-
-
Other Liabilities
$794,458
$723,410
-9%
Total Liabilities
$9,551,981
$9,986,093
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$3,805,076
$4,728,012
+24%
Unrestricted Net Assets
-$4,672,180
-$5,355,632
-15%
Net assets
2023
2024
Change
Net assets
-$867,104
-$627,620
+28%