Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,710,936
Property, Plant, & Equipment (net)
83%
Receivables (Non-Related)
12%
Cash & Equivalents
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,410,234
Notes Payable / Debt (Non-Related)
86%
Other Liabilities
13%
Payables & Accruals
1%
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
$267,016
$87,171
-67%
Receivables (Non-Related)
$622,093
$203,525
-67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,478,908
$1,420,240
-4%
Other Assets
-
-
-
Total Assets
$2,368,017
$1,710,936
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$18,322
$17,150
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,299,209
$1,211,028
-7%
Related-Party Payables
-
-
-
Other Liabilities
$773,452
$182,056
-76%
Total Liabilities
$2,090,983
$1,410,234
-33%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$277,034
$300,702
+9%
Net assets
2023
2024
Change
Net assets
+$277,034
+$300,702
+9%