Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$9,854,735
Property, Plant, & Equipment (net)
97%
Other Assets
2%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,322,630
Other Liabilities
51%
Deferred Revenue
19%
Notes Payable / Debt (Non-Related)
19%
Payables & Accruals
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$251,446
$31,715
-87%
Receivables (Non-Related)
$102,493
$118,302
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,261
$12,029
-64%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,709,104
$9,514,958
-2%
Other Assets
$112,812
$177,731
+58%
Total Assets
$10,209,116
$9,854,735
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$175,276
$146,601
-16%
Grants Payable
-
-
-
Deferred Revenue
$265,022
$250,107
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$300,000
$250,000
-17%
Related-Party Payables
-
-
-
Other Liabilities
$297,429
$675,922
+127%
Total Liabilities
$1,037,727
$1,322,630
+27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,171,389
$8,532,105
-7%
Net assets
2023
2024
Change
Net assets
+$9,171,389
+$8,532,105
-7%