Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$4,617,557
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
24%
Other Assets
11%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,003,472
Notes Payable / Debt (Non-Related)
60%
Other Liabilities
18%
Related-Party Payables
14%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$225,081
$1,086,466
+383%
Receivables (Non-Related)
$305,787
$132,895
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,809
$24,363
-40%
Investments
$39,777
-
-
Property, Plant, & Equipment (net)
$3,922,852
$2,862,411
-27%
Other Assets
$459,132
$511,422
+11%
Total Assets
$4,993,438
$4,617,557
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$285,067
$272,398
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,706,097
$1,789,435
-34%
Related-Party Payables
$416,751
$410,751
-1%
Other Liabilities
$519,568
$530,888
+2%
Total Liabilities
$3,927,483
$3,003,472
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$288,641
$0
-100%
Unrestricted Net Assets
$777,314
$1,614,085
+108%
Net assets
2023
2024
Change
Net assets
+$1,065,955
+$1,614,085
+51%