Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$3,887,912
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
31%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,856,625
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
8%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$994,618
$1,188,621
+20%
Receivables (Non-Related)
$78,485
$221,938
+183%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,447
$5,581
-25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,503,163
$2,471,772
-1%
Other Assets
$168,683
$0
-100%
Total Assets
$3,752,396
$3,887,912
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$126,023
$143,179
+14%
Grants Payable
-
-
-
Deferred Revenue
$36,267
$36,267
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,743,535
$1,677,179
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,905,825
$1,856,625
-3%
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
+$1,846,571
+$2,031,287
+10%