Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,919,759
Property, Plant, & Equipment (net)
93%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,767,510
Notes Payable / Debt (Non-Related)
68%
Other Liabilities
30%
Payables & Accruals
3%
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
$136,394
$131,705
-3%
Receivables (Non-Related)
$151,000
$142,267
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,747,003
$3,645,787
-3%
Other Assets
-
-
-
Total Assets
$4,034,397
$3,919,759
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$21,220
$50,133
+136%
Grants Payable
-
-
-
Deferred Revenue
$1,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,266,070
$1,194,055
-6%
Related-Party Payables
-
-
-
Other Liabilities
$459,159
$523,322
+14%
Total Liabilities
$1,747,449
$1,767,510
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$73,242
$59,349
-19%
Unrestricted Net Assets
$2,213,706
$2,092,900
-5%
Net assets
2023
2024
Change
Net assets
+$2,286,948
+$2,152,249
-6%