Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$17,523,219
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,024,692
Other Liabilities
86%
Notes Payable / Debt (Non-Related)
13%
Payables & Accruals
<1%
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
$545,433
$1,020,378
+87%
Receivables (Non-Related)
$261,427
$140,800
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$176,079
$100,898
-43%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,252,612
$16,261,143
-11%
Other Assets
-
-
-
Total Assets
$19,235,551
$17,523,219
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$160,586
$71,856
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,319,423
$1,050,036
-94%
Related-Party Payables
-
-
-
Other Liabilities
$7,597,055
$6,902,800
-9%
Total Liabilities
$25,077,064
$8,024,692
-68%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$5,841,513
$9,498,527
-263%
Net assets
2023
2024
Change
Net assets
-$5,841,513
+$9,498,527
-263%
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