Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,441,790
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
9%
Other Assets
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$553,192
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$5,310
$212,841
+3908%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,096,372
$2,119,021
+1%
Other Assets
$156,852
$109,928
-30%
Total Assets
$2,258,534
$2,441,790
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$3,284
$11,935
+263%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$405,657
$541,257
+33%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$408,941
$553,192
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$156,852
$109,928
-30%
Unrestricted Net Assets
$1,692,741
$1,778,670
+5%
Net assets
2023
2024
Change
Net assets
+$1,849,593
+$1,888,598
+2%