Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,894,893
Property, Plant, & Equipment (net)
75%
Prepaid Expenses
15%
Receivables (Non-Related)
6%
Cash & Equivalents
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,536,321
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
30%
Other Liabilities
18%
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
$71,575
$142,723
+99%
Receivables (Non-Related)
$24,957
$163,707
+556%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$382,895
$426,407
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,212,856
$2,162,056
-2%
Other Assets
-
-
-
Total Assets
$2,692,283
$2,894,893
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$981,968
$1,047,939
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,876,716
$1,867,248
-1%
Related-Party Payables
-
-
-
Other Liabilities
$378,808
$621,134
+64%
Total Liabilities
$3,237,492
$3,536,321
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$545,209
-$641,428
-18%
Net assets
2023
2024
Change
Net assets
-$545,209
-$641,428
-18%