Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,346,433
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
37%
Other Assets
13%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,778,768
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
3%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$554,227
$1,226,950
+121%
Receivables (Non-Related)
$7,211
$4,930
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$110,584
$77,252
-30%
Investments
$327
$327
+0%
Property, Plant, & Equipment (net)
$1,207,937
$1,586,934
+31%
Other Assets
$646,118
$450,040
-30%
Total Assets
$2,526,404
$3,346,433
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$83,789
$122,837
+47%
Grants Payable
-
-
-
Deferred Revenue
$4,294
$8,003
+86%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,734,876
$4,607,334
-3%
Related-Party Payables
-
-
-
Other Liabilities
$38,433
$40,594
+6%
Total Liabilities
$4,861,392
$4,778,768
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,334,988
-$1,432,335
+39%
Net assets
2023
2024
Change
Net assets
-$2,334,988
-$1,432,335
+39%