Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,158,073
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
22%
Receivables (Non-Related)
16%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$983,309
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
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
$236,137
$478,278
+103%
Receivables (Non-Related)
$13,205
$354,209
+2582%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,815
$4,815
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,297,088
$1,320,771
+2%
Other Assets
-
-
-
Total Assets
$1,551,245
$2,158,073
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$27,069
$35,419
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,073,298
$947,890
-12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,100,367
$983,309
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$450,878
$1,174,764
+161%
Net assets
2023
2024
Change
Net assets
+$450,878
+$1,174,764
+161%