Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,974,536
Property, Plant, & Equipment (net)
59%
Other Assets
36%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,132,400
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
4%
Other Liabilities
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
$64,801
$86,898
+34%
Receivables (Non-Related)
$36,710
$1,478
-96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,511
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,186,366
$1,171,792
-1%
Other Assets
$757,766
$714,368
-6%
Total Assets
$2,052,154
$1,974,536
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$164,973
$127,608
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,083,263
$2,949,905
-4%
Related-Party Payables
-
-
-
Other Liabilities
$49,057
$54,887
+12%
Total Liabilities
$3,297,293
$3,132,400
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,245,139
-$1,157,864
+7%
Net assets
2023
2024
Change
Net assets
-$1,245,139
-$1,157,864
+7%