Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,440,933
Property, Plant, & Equipment (net)
68%
Receivables (Non-Related)
25%
Cash & Equivalents
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$257,756
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
28%
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
$217,004
$64,830
-70%
Receivables (Non-Related)
$153,208
$353,875
+131%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,469
$40,994
+35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$853,429
$981,234
+15%
Other Assets
-
-
-
Total Assets
$1,254,110
$1,440,933
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$42,619
$73,299
+72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$184,457
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$42,619
$257,756
+505%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,211,491
$1,183,177
-2%
Net assets
2023
2024
Change
Net assets
+$1,211,491
+$1,183,177
-2%
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