Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$971,845
Property, Plant, & Equipment (net)
98%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$58,378
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
$373
$4,103
+1000%
Receivables (Non-Related)
$24,975
$11,300
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$970
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,311,708
$956,442
-27%
Other Assets
$0
-
-
Total Assets
$1,338,026
$971,845
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$46,613
$58,378
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$46,613
$58,378
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,291,413
$913,467
-29%
Net assets
2023
2024
Change
Net assets
+$1,291,413
+$913,467
-29%