Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$14,804,268
Property, Plant, & Equipment (net)
57%
Other Assets
39%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$785,490
Payables & Accruals
52%
Other Liabilities
43%
Deferred Revenue
5%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$29,730
$160,982
+441%
Receivables (Non-Related)
$252,178
$346,163
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,938
$76,596
+92%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,609,593
$8,463,279
+84%
Other Assets
$5,007,715
$5,757,248
+15%
Total Assets
$9,939,154
$14,804,268
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$288,065
$404,720
+40%
Grants Payable
-
-
-
Deferred Revenue
$11,939
$35,735
+199%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,000
$10,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$2,077,409
$335,035
-84%
Total Liabilities
$2,387,413
$785,490
-67%
Net assets
2023
2024
Change
Restricted Net Assets
$4,938,101
$5,706,038
+16%
Unrestricted Net Assets
$2,613,640
$8,312,740
+218%
Net assets
2023
2024
Change
Net assets
+$7,551,741
+$14,018,778
+86%