Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,317,222
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
13%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$380,086
Other Liabilities
64%
Notes Payable / Debt (Non-Related)
29%
Payables & Accruals
7%
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
$312,174
$443,932
+42%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$11,638
$11,638
+0%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,873,609
$2,861,652
0%
Other Assets
$0
$0
-
Total Assets
$3,197,421
$3,317,222
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$35,124
$27,130
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$117,510
$111,090
-5%
Related-Party Payables
-
-
-
Other Liabilities
$186,225
$241,866
+30%
Total Liabilities
$338,859
$380,086
+12%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,858,562
+$2,937,136
+3%