Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$12,212,673
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
11%
Receivables (Non-Related)
5%
Investments
1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,574,553
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
13%
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
$974,754
$1,311,156
+35%
Receivables (Non-Related)
$189,089
$668,891
+254%
Related-Party Receivables
-
-
-
Inventories
$2,144
$4,905
+129%
Prepaid Expenses
-
-
-
Investments
$116,823
$140,082
+20%
Property, Plant, & Equipment (net)
$4,382,041
$10,087,639
+130%
Other Assets
-
-
-
Total Assets
$5,664,851
$12,212,673
+116%
Liabilities
2023
2024
Change
Payables & Accruals
$111,434
$323,220
+190%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$515,826
$2,251,333
+336%
Related-Party Payables
-
-
-
Other Liabilities
-
$0
-
Total Liabilities
$627,260
$2,574,553
+310%
Net assets
2023
2024
Change
Restricted Net Assets
$300,000
$420,447
+40%
Unrestricted Net Assets
$4,737,591
$9,217,673
+95%
Net assets
2023
2024
Change
Net assets
+$5,037,591
+$9,638,120
+91%