Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$933,366
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
49%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$200,478
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
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
$389,315
$456,463
+17%
Receivables (Non-Related)
$4,206
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$558
$558
+0%
Prepaid Expenses
$0
$0
-
Investments
$8,052
$0
-100%
Property, Plant, & Equipment (net)
$0
$476,345
-
Other Assets
$0
$0
-
Total Assets
$402,131
$933,366
+132%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$200,000
-
Related-Party Payables
-
-
-
Other Liabilities
$1,097
$478
-56%
Total Liabilities
$1,097
$200,478
+18175%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$401,034
$732,888
+83%
Net assets
2023
2024
Change
Net assets
+$401,034
+$732,888
+83%
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