Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,330,871
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
22%
Receivables (Non-Related)
8%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,369,511
Payables & Accruals
49%
Notes Payable / Debt (Non-Related)
46%
Other Liabilities
5%
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
$691,388
$515,046
-26%
Receivables (Non-Related)
$223,385
$188,864
-15%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$27,126
$40,093
+48%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,421,714
$1,511,347
+6%
Other Assets
$9,959
$75,521
+658%
Total Assets
$2,373,572
$2,330,871
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$525,898
$674,603
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$719,819
$625,403
-13%
Related-Party Payables
$0
$0
-
Other Liabilities
$31,068
$69,505
+124%
Total Liabilities
$1,276,785
$1,369,511
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
$930,291
-
Unrestricted Net Assets
-
$31,069
-
Net assets
2023
2024
Change
Net assets
+$1,096,787
+$961,360
-12%