Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,305,566
Property, Plant, & Equipment (net)
78%
Receivables (Non-Related)
15%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$269,371
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
40%
Deferred Revenue
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$191,992
$73,712
-62%
Receivables (Non-Related)
$286,633
$200,923
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$77,726
$11,245
-86%
Investments
-
-
-
Property, Plant, & Equipment (net)
$947,143
$1,019,636
+8%
Other Assets
$50
$50
+0%
Total Assets
$1,503,544
$1,305,566
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$113,811
$108,734
-4%
Grants Payable
-
-
-
Deferred Revenue
$7,484
$33,170
+343%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$94,732
$127,467
+35%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$216,027
$269,371
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,287,517
$1,036,195
-20%
Net assets
2023
2024
Change
Net assets
+$1,287,517
+$1,036,195
-20%