Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,186,342
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
37%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$219,357
Payables & Accruals
57%
Notes Payable / Debt (Non-Related)
42%
Other Liabilities
2%
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
$466,331
$814,238
+75%
Receivables (Non-Related)
$92,511
$115,091
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,339
$18,328
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$811,978
$1,235,129
+52%
Other Assets
$6,729
$3,556
-47%
Total Assets
$1,392,888
$2,186,342
+57%
Liabilities
2023
2024
Change
Payables & Accruals
$46,193
$124,362
+169%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$103,226
$91,589
-11%
Related-Party Payables
-
-
-
Other Liabilities
$6,579
$3,406
-48%
Total Liabilities
$155,998
$219,357
+41%
Net assets
2023
2024
Change
Restricted Net Assets
-
$296,242
-
Unrestricted Net Assets
$1,236,890
$1,670,743
+35%
Net assets
2023
2024
Change
Net assets
+$1,236,890
+$1,966,985
+59%