Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,363,118
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$586,060
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$493,599
$280,284
-43%
Receivables (Non-Related)
$39,200
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,205,857
$2,082,834
-6%
Other Assets
-
-
-
Total Assets
$2,738,656
$2,363,118
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$2,971
$4,705
+58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$630,715
$581,355
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$633,686
$586,060
-8%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,104,970
+$1,777,058
-16%