Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$901,128
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$142,585
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
$157,102
$62,437
-60%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$583,464
$838,691
+44%
Other Assets
$0
$0
-
Total Assets
$740,566
$901,128
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$250
$0
-100%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$146,008
$142,585
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$146,258
$142,585
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$123,390
$54,390
-56%
Unrestricted Net Assets
$470,918
$704,153
+50%
Net assets
2023
2024
Change
Net assets
+$594,308
+$758,543
+28%
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