Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,817,157
Property, Plant, & Equipment (net)
88%
Receivables (Non-Related)
8%
Cash & Equivalents
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$58,598
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$220,692
$60,286
-73%
Receivables (Non-Related)
$77,415
$148,692
+92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,350,901
$1,599,814
+18%
Other Assets
$703,980
$8,365
-99%
Total Assets
$2,352,988
$1,817,157
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$40,962
$58,598
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$40,962
$58,598
+43%
Net assets
2023
2024
Change
Restricted Net Assets
$275,790
$208,071
-25%
Unrestricted Net Assets
$2,036,236
$1,550,488
-24%
Net assets
2023
2024
Change
Net assets
+$2,312,026
+$1,758,559
-24%