Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,625,796
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
34%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,993,299
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Other Liabilities
<1%
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
$1,572,232
$1,891,725
+20%
Receivables (Non-Related)
$24,844
$64,510
+160%
Related-Party Receivables
-
-
-
Inventories
$62,777
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,758,427
$3,630,582
-3%
Other Assets
$14,500
$38,979
+169%
Total Assets
$5,432,780
$5,625,796
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$133,171
$72,075
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,018,929
$1,912,124
-5%
Related-Party Payables
-
-
-
Other Liabilities
$9,100
$9,100
+0%
Total Liabilities
$2,161,200
$1,993,299
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$239,825
$289,519
+21%
Unrestricted Net Assets
$3,031,755
$3,342,978
+10%
Net assets
2023
2024
Change
Net assets
+$3,271,580
+$3,632,497
+11%