Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$15,922,272
Other Assets
67%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,389,608
Notes Payable / Debt (Non-Related)
64%
Other Liabilities
33%
Payables & Accruals
4%
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
$924,332
$4,459,607
+382%
Receivables (Non-Related)
$382,127
$76,438
-80%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,400
$4,727
-44%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$565,642
$652,202
+15%
Other Assets
$6,335,739
$10,729,298
+69%
Total Assets
$8,216,240
$15,922,272
+94%
Liabilities
2023
2024
Change
Payables & Accruals
$24,180
$495,746
+1950%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,023,822
$8,536,554
+734%
Related-Party Payables
-
-
-
Other Liabilities
$1,918,918
$4,357,308
+127%
Total Liabilities
$2,966,920
$13,389,608
+351%
Net assets
2023
2024
Change
Restricted Net Assets
$663,933
$292,382
-56%
Unrestricted Net Assets
$4,585,387
$2,240,282
-51%
Net assets
2023
2024
Change
Net assets
+$5,249,320
+$2,532,664
-52%