Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$4,090,496
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
13%
Related-Party Receivables
9%
Investments
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,209,720
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,153,540
$540,798
-53%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
$387,738
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
$9,655
-
Property, Plant, & Equipment (net)
$1,636,153
$3,143,726
+92%
Other Assets
$0
$8,579
-
Total Assets
$2,789,693
$4,090,496
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$43,047
-
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
$1,166,673
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$0
$1,209,720
-
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$2,789,693
$2,880,776
+3%
Net assets
2023
2024
Change
Net assets
+$2,789,693
+$2,880,776
+3%