Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$24,885,383
Property, Plant, & Equipment (net)
55%
Other Assets
45%
Receivables (Non-Related)
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$23,980,986
Other Liabilities
>99%
Deferred Revenue
<1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-
-
-
Receivables (Non-Related)
-
$68,028
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,722,110
$13,722,268
+0%
Other Assets
$11,269,737
$11,095,087
-2%
Total Assets
$24,991,847
$24,885,383
0%
Liabilities
2023
2024
Change
Payables & Accruals
-
$852
-
Grants Payable
-
-
-
Deferred Revenue
-
$69,388
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,970,589
$23,910,746
-4%
Total Liabilities
$24,970,589
$23,980,986
-4%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$21,258
+$904,397
+4154%