Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,539,350
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
10%
Other Assets
5%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$367,682
Other Liabilities
55%
Notes Payable / Debt (Non-Related)
38%
Payables & Accruals
6%
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
$139,218
$474,435
+241%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$2,424
$1,928
-20%
Prepaid Expenses
$1,913
$1,920
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,917,000
$3,846,894
-2%
Other Assets
$231,522
$214,173
-7%
Total Assets
$4,292,077
$4,539,350
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$18,627
$23,744
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$140,000
$140,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$220,655
$203,938
-8%
Total Liabilities
$379,282
$367,682
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$2,242,339
$413,524
-82%
Unrestricted Net Assets
$1,670,456
$3,758,144
+125%
Net assets
2023
2024
Change
Net assets
+$3,912,795
+$4,171,668
+7%