Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$8,600,085
Property, Plant, & Equipment (net)
89%
Other Assets
6%
Receivables (Non-Related)
4%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,420,649
Other Liabilities
76%
Notes Payable / Debt (Non-Related)
12%
Related-Party Payables
7%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$159,572
$65,990
-59%
Receivables (Non-Related)
$236,041
$361,808
+53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,752
$22,435
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,012,805
$7,657,998
+9%
Other Assets
$62,796
$491,854
+683%
Total Assets
$7,493,966
$8,600,085
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$57,385
$168,582
+194%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$331,095
$396,877
+20%
Related-Party Payables
-
$250,000
-
Other Liabilities
$1,852,364
$2,605,190
+41%
Total Liabilities
$2,240,844
$3,420,649
+53%
Net assets
2023
2024
Change
Restricted Net Assets
$152,110
$2,135
-99%
Unrestricted Net Assets
$5,101,012
$5,177,301
+1%
Net assets
2023
2024
Change
Net assets
+$5,253,122
+$5,179,436
-1%