Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,570,308
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
25%
Receivables (Non-Related)
7%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,658,514
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
13%
Other Liabilities
2%
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
$374,816
$630,505
+68%
Receivables (Non-Related)
$160,994
$185,279
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,873
$16,921
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,339,206
$1,700,907
+27%
Other Assets
$26,665
$36,696
+38%
Total Assets
$1,918,554
$2,570,308
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$99,065
$209,157
+111%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,444,566
$1,416,438
-2%
Related-Party Payables
-
-
-
Other Liabilities
$55,194
$32,919
-40%
Total Liabilities
$1,598,825
$1,658,514
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$319,729
$911,794
+185%
Net assets
2023
2024
Change
Net assets
+$319,729
+$911,794
+185%