Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,737,795
Property, Plant, & Equipment (net)
43%
Other Assets
37%
Cash & Equivalents
18%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,735,131
Other Liabilities
63%
Notes Payable / Debt (Non-Related)
26%
Payables & Accruals
10%
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
$459,435
$836,618
+82%
Receivables (Non-Related)
$56,269
$12,008
-79%
Related-Party Receivables
-
-
-
Inventories
$10,700
$11,985
+12%
Prepaid Expenses
$5,583
$49,564
+788%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,456,774
$2,052,204
-16%
Other Assets
$2,800
$1,775,416
+63308%
Total Assets
$2,991,561
$4,737,795
+58%
Liabilities
2023
2024
Change
Payables & Accruals
$231,549
$278,469
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$778,313
$723,791
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
$1,732,871
-
Total Liabilities
$1,009,862
$2,735,131
+171%
Net assets
2023
2024
Change
Restricted Net Assets
$129,914
$134,006
+3%
Unrestricted Net Assets
$1,851,785
$1,868,658
+1%
Net assets
2023
2024
Change
Net assets
+$1,981,699
+$2,002,664
+1%
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