Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$20,540,627
Property, Plant, & Equipment (net)
56%
Other Assets
39%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$19,635,242
Other Liabilities
74%
Payables & Accruals
22%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$527,671
$150,014
-72%
Receivables (Non-Related)
$1,738,684
$437,775
-75%
Related-Party Receivables
-
-
-
Inventories
$40,600
$116,256
+186%
Prepaid Expenses
$1,039,092
$132,082
-87%
Investments
$412,134
$13,695
-97%
Property, Plant, & Equipment (net)
$6,710,392
$11,578,238
+73%
Other Assets
-
$8,112,567
-
Total Assets
$10,468,573
$20,540,627
+96%
Liabilities
2023
2024
Change
Payables & Accruals
$1,431,609
$4,270,781
+198%
Grants Payable
-
-
-
Deferred Revenue
-
$899,608
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,700,524
$14,464,853
+116%
Total Liabilities
$8,132,133
$19,635,242
+141%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,336,440
$905,385
-61%
Net assets
2023
2024
Change
Net assets
+$2,336,440
+$905,385
-61%