Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,603,386
Property, Plant, & Equipment (net)
50%
Receivables (Non-Related)
30%
Cash & Equivalents
18%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$420,851
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
35%
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
$333,448
$658,960
+98%
Receivables (Non-Related)
$1,858,758
$1,087,554
-41%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$71,079
$50,362
-29%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,417,587
$1,806,510
+27%
Other Assets
$0
$0
-
Total Assets
$3,680,872
$3,603,386
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$132,610
$148,528
+12%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$699,471
$272,323
-61%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
-
-
Total Liabilities
$832,081
$420,851
-49%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$2,848,791
$3,182,535
+12%
Net assets
2023
2024
Change
Net assets
+$2,848,791
+$3,182,535
+12%