Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$8,304,398
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
29%
Receivables (Non-Related)
8%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,430,179
Notes Payable / Debt (Non-Related)
93%
Other Liabilities
5%
Payables & Accruals
2%
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
$2,526,538
$2,448,200
-3%
Receivables (Non-Related)
-
$659,501
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$89,203
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,096,145
$4,982,585
+22%
Other Assets
$9,709
$124,909
+1187%
Total Assets
$6,632,392
$8,304,398
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$17,258
$65,501
+280%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,241,213
$3,187,913
+42%
Related-Party Payables
-
-
-
Other Liabilities
$144,106
$176,765
+23%
Total Liabilities
$2,402,577
$3,430,179
+43%
Net assets
2023
2024
Change
Restricted Net Assets
$408,400
$206,500
-49%
Unrestricted Net Assets
$3,821,415
$4,667,719
+22%
Net assets
2023
2024
Change
Net assets
+$4,229,815
+$4,874,219
+15%