Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,346,924
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
41%
Other Assets
13%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,849,490
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
2%
Other Liabilities
1%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$938,437
$1,042,439
+11%
Receivables (Non-Related)
$20,365
$36,220
+78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,929
$7,822
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$901,501
$961,102
+7%
Other Assets
$239,358
$299,341
+25%
Total Assets
$2,107,590
$2,346,924
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$64,026
$57,034
-11%
Grants Payable
-
-
-
Deferred Revenue
$4,350
$10,274
+136%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$19,606
$23,750
+21%
Notes Payable / Debt (Non-Related)
$2,781,903
$2,720,548
-2%
Related-Party Payables
-
-
-
Other Liabilities
$29,997
$37,884
+26%
Total Liabilities
$2,899,882
$2,849,490
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$792,292
-$502,566
+37%
Net assets
2023
2024
Change
Net assets
-$792,292
-$502,566
+37%