Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,206,387
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
13%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,224,161
Notes Payable / Debt (Non-Related)
66%
Other Liabilities
27%
Payables & Accruals
7%
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
$299,453
$289,779
-3%
Receivables (Non-Related)
$49,625
$43,081
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$140
$1,163
+731%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,965,055
$1,872,364
-5%
Other Assets
-
-
-
Total Assets
$2,314,273
$2,206,387
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,614
$86,844
+2303%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$882,883
$812,550
-8%
Related-Party Payables
-
-
-
Other Liabilities
$341,235
$324,767
-5%
Total Liabilities
$1,227,732
$1,224,161
0%
Net assets
2023
2024
Change
Restricted Net Assets
$192,236
$192,236
+0%
Unrestricted Net Assets
$894,305
$789,990
-12%
Net assets
2023
2024
Change
Net assets
+$1,086,541
+$982,226
-10%