Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,351,853
Property, Plant, & Equipment (net)
68%
Receivables (Non-Related)
28%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,827,185
Notes Payable / Debt (Non-Related)
54%
Payables & Accruals
46%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$760,032
$185,381
-76%
Receivables (Non-Related)
$847,388
$1,501,230
+77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,463
$42,463
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,477,887
$3,622,779
+4%
Other Assets
-
-
-
Total Assets
$5,127,770
$5,351,853
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$699,965
$847,872
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$917,390
$979,313
+7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,617,355
$1,827,185
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,510,415
$3,524,668
+0%
Net assets
2023
2024
Change
Net assets
+$3,510,415
+$3,524,668
+0%