Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,749,392
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
11%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,927,891
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$356,254
$729,425
+105%
Receivables (Non-Related)
$2,920
$23,552
+707%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,460
$3,459
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,155,191
$5,985,508
-3%
Other Assets
$7,448
$7,448
+0%
Total Assets
$6,525,273
$6,749,392
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$33,174
$90,509
+173%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,796,039
$4,810,493
+0%
Related-Party Payables
-
-
-
Other Liabilities
$27,382
$26,889
-2%
Total Liabilities
$4,856,595
$4,927,891
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,648,678
$1,821,501
+10%
Net assets
2023
2024
Change
Net assets
+$1,668,678
+$1,821,501
+9%