Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,177,906
Other Assets
62%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
5%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$282,281
Notes Payable / Debt (Non-Related)
54%
Payables & Accruals
34%
Other Liabilities
12%
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
$284,385
$112,904
-60%
Receivables (Non-Related)
$159,600
$115,914
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,275
$19,736
+139%
Investments
-
-
-
Property, Plant, & Equipment (net)
$583,263
$584,894
+0%
Other Assets
$1,026,918
$1,344,458
+31%
Total Assets
$2,062,441
$2,177,906
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$80,933
$95,864
+18%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$45,472
$152,344
+235%
Related-Party Payables
-
-
-
Other Liabilities
-
$34,073
-
Total Liabilities
$126,405
$282,281
+123%
Net assets
2023
2024
Change
Restricted Net Assets
$17,000
$0
-100%
Unrestricted Net Assets
$1,919,036
$1,895,625
-1%
Net assets
2023
2024
Change
Net assets
+$1,936,036
+$1,895,625
-2%