Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$6,843,853
Property, Plant, & Equipment (net)
94%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,018,889
Other Liabilities
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,587,852
$26,792
-98%
Receivables (Non-Related)
$357,428
$308,847
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$69,284
$65,946
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,717,554
$6,442,268
+73%
Other Assets
-
-
-
Total Assets
$5,732,118
$6,843,853
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$227,905
$281,738
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,074,429
$3,737,151
+80%
Total Liabilities
$2,302,334
$4,018,889
+75%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,429,784
$2,824,964
-18%
Net assets
2023
2024
Change
Net assets
+$3,429,784
+$2,824,964
-18%
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