Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,860,944
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
33%
Receivables (Non-Related)
10%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,374,990
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
5%
Other Liabilities
2%
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
$1,459,980
$1,589,219
+9%
Receivables (Non-Related)
$1,659
$470,153
+28240%
Related-Party Receivables
$12,758
-
-
Inventories
-
$8,807
-
Prepaid Expenses
$25,289
$42,029
+66%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,770,433
$2,698,800
-3%
Other Assets
-
$51,936
-
Total Assets
$4,270,119
$4,860,944
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$178,218
$114,062
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,309,177
$2,208,992
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
$51,936
-
Total Liabilities
$2,487,395
$2,374,990
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,782,724
$2,485,954
+39%
Net assets
2023
2024
Change
Net assets
+$1,782,724
+$2,485,954
+39%