Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,087,813
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
13%
Investments
8%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,285,813
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
30%
Deferred Revenue
1%
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
$124,593
$413,549
+232%
Receivables (Non-Related)
$126,467
$116,694
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,174
$11,174
+0%
Investments
$235,378
$235,378
+0%
Property, Plant, & Equipment (net)
$2,619,367
$2,311,018
-12%
Other Assets
-
-
-
Total Assets
$3,116,979
$3,087,813
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$395,092
$381,674
-3%
Grants Payable
-
-
-
Deferred Revenue
$18,863
$18,863
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$885,276
$885,276
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,299,231
$1,285,813
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,817,748
$1,802,000
-1%
Net assets
2023
2024
Change
Net assets
+$1,817,748
+$1,802,000
-1%