Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,271,704
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
22%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,726,486
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$736,696
$1,166,368
+58%
Receivables (Non-Related)
-
$1,748
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$235
$4,175
+1677%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,768,560
$4,099,413
+132%
Other Assets
-
-
-
Total Assets
$2,505,491
$5,271,704
+110%
Liabilities
2023
2024
Change
Payables & Accruals
$37,555
$49,892
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$404,156
$2,676,594
+562%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$441,711
$2,726,486
+517%
Net assets
2023
2024
Change
Restricted Net Assets
$337,127
$394,682
+17%
Unrestricted Net Assets
$1,726,653
$2,150,536
+25%
Net assets
2023
2024
Change
Net assets
+$2,063,780
+$2,545,218
+23%
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