Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$578,769
Other Assets
62%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$35,667
Payables & Accruals
64%
Notes Payable / Debt (Non-Related)
36%
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
$4,874
$18,280
+275%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$203,356
$203,356
+0%
Other Assets
$357,133
$357,133
+0%
Total Assets
$565,363
$578,769
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$16,050
$22,867
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,000
$12,800
-20%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,050
$35,667
+11%
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
+$533,313
+$543,102
+2%