Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,505,338
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
25%
Receivables (Non-Related)
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,854,453
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
2%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$771,443
$1,381,635
+79%
Receivables (Non-Related)
$27,710
$596,013
+2051%
Related-Party Receivables
-
-
-
Inventories
$277,144
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,483,235
$3,527,690
+1%
Other Assets
-
-
-
Total Assets
$4,559,532
$5,505,338
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$29,654
$87,013
+193%
Grants Payable
-
-
-
Deferred Revenue
$571
$1,071
+88%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,592,050
$3,754,332
+136%
Related-Party Payables
-
-
-
Other Liabilities
$2,557,701
$12,037
-100%
Total Liabilities
$4,179,976
$3,854,453
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$725,299
$725,299
+0%
Unrestricted Net Assets
-$345,743
$925,586
-368%
Net assets
2023
2024
Change
Net assets
+$379,556
+$1,650,885
+335%