Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$5,774,680
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
8%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,844,444
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$429,258
$442,438
+3%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,705,854
$5,314,466
+43%
Other Assets
$118,777
$17,776
-85%
Total Assets
$4,253,889
$5,774,680
+36%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,850,000
$3,844,444
0%
Related-Party Payables
-
-
-
Other Liabilities
$34,675
-
-
Total Liabilities
$3,884,675
$3,844,444
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$369,214
$1,930,236
+423%
Net assets
2023
2024
Change
Net assets
+$369,214
+$1,930,236
+423%