Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$8,743,460
Property, Plant, & Equipment (net)
58%
Receivables (Non-Related)
21%
Other Assets
16%
Cash & Equivalents
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,224,666
Other Liabilities
64%
Notes Payable / Debt (Non-Related)
19%
Payables & Accruals
17%
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
$861,019
$300,738
-65%
Receivables (Non-Related)
$2,189,107
$1,820,904
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,467
$190,604
+187%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,264,360
$5,072,164
+19%
Other Assets
$366,426
$1,359,050
+271%
Total Assets
$7,747,379
$8,743,460
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$628,135
$545,149
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$756,299
$613,444
-19%
Related-Party Payables
-
-
-
Other Liabilities
$545,334
$2,066,073
+279%
Total Liabilities
$1,929,768
$3,224,666
+67%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,817,611
$5,518,794
-5%
Net assets
2023
2024
Change
Net assets
+$5,817,611
+$5,518,794
-5%