Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,375,405
Property, Plant, & Equipment (net)
72%
Other Assets
17%
Cash & Equivalents
7%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,630,287
Notes Payable / Debt (Non-Related)
56%
Other Liabilities
34%
Payables & Accruals
10%
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
$195,964
$224,144
+14%
Receivables (Non-Related)
$170,487
$124,494
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,486
$36,264
+61%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,498,437
$2,420,781
-3%
Other Assets
$4,699
$569,722
+12024%
Total Assets
$2,892,073
$3,375,405
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$126,177
$266,832
+111%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,636,214
$1,479,296
-10%
Related-Party Payables
-
-
-
Other Liabilities
$333,430
$884,159
+165%
Total Liabilities
$2,095,821
$2,630,287
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$6,020
$6,020
+0%
Unrestricted Net Assets
$790,232
$739,098
-6%
Net assets
2023
2024
Change
Net assets
+$796,252
+$745,118
-6%