Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$3,758,157
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
40%
Other Assets
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$599,839
Notes Payable / Debt (Non-Related)
56%
Other Liabilities
42%
Payables & Accruals
1%
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
$1,205,774
$1,500,561
+24%
Receivables (Non-Related)
$26,689
$20,628
-23%
Related-Party Receivables
-
-
-
Inventories
$18,267
$18,267
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,002,178
$2,196,254
+119%
Other Assets
$1,088,656
$22,447
-98%
Total Assets
$3,341,564
$3,758,157
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$12,067
$8,472
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$692,291
$336,616
-51%
Related-Party Payables
-
-
-
Other Liabilities
$13,090
$254,751
+1846%
Total Liabilities
$717,448
$599,839
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,624,116
$3,158,318
+20%
Net assets
2023
2024
Change
Net assets
+$2,624,116
+$3,158,318
+20%