Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,326,316
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
23%
Receivables (Non-Related)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,079,356
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
1%
Payables & Accruals
<1%
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
$2,653,665
$756,078
-72%
Receivables (Non-Related)
$340,733
$259,391
-24%
Related-Party Receivables
-
-
-
Inventories
$67,243
$0
-100%
Prepaid Expenses
$68,428
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,629,586
$2,310,847
-12%
Other Assets
$605,160
$0
-100%
Total Assets
$6,364,815
$3,326,316
-48%
Liabilities
2023
2024
Change
Payables & Accruals
$273,450
$26,252
-90%
Grants Payable
-
-
-
Deferred Revenue
$664,883
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,380,532
$6,970,854
-6%
Related-Party Payables
-
-
-
Other Liabilities
$119,093
$82,250
-31%
Total Liabilities
$8,437,958
$7,079,356
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$48,818
$0
-100%
Unrestricted Net Assets
-$2,121,961
-$3,753,040
-77%
Net assets
2023
2024
Change
Net assets
-$2,073,143
-$3,753,040
-81%