Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$5,736,552
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,024,362
Notes Payable / Debt (Non-Related)
97%
Deferred Revenue
3%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$54,490
$294,766
+441%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,584,991
$5,441,786
-3%
Other Assets
$0
-
-
Total Assets
$5,639,481
$5,736,552
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
$83,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,077,008
$2,926,060
-5%
Related-Party Payables
-
-
-
Other Liabilities
$4,000
$15,302
+283%
Total Liabilities
$3,081,008
$3,024,362
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,558,473
$2,712,190
+6%
Net assets
2023
2024
Change
Net assets
+$2,558,473
+$2,712,190
+6%