Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$5,458,583
Property, Plant, & Equipment (net)
73%
Receivables (Non-Related)
13%
Other Assets
13%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,517,698
Notes Payable / Debt (Non-Related)
87%
Related-Party Payables
8%
Payables & Accruals
3%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$104,665
$37,211
-64%
Receivables (Non-Related)
$77,877
$727,249
+834%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,985,158
$3,985,158
+0%
Other Assets
$448,220
$708,965
+58%
Total Assets
$4,615,920
$5,458,583
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$100,506
$114,333
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,649,010
$3,057,732
+15%
Related-Party Payables
$197,500
$266,700
+35%
Other Liabilities
$85,874
$78,933
-8%
Total Liabilities
$3,032,890
$3,517,698
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,583,030
$1,940,885
+23%
Net assets
2023
2024
Change
Net assets
+$1,583,030
+$1,940,885
+23%
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