Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,786,565
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,106,820
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,094,768
$2,145,757
+2%
Receivables (Non-Related)
$3,960
$113,339
+2762%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,477
$11,477
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,912,529
$1,508,389
-21%
Other Assets
$10,863
$7,603
-30%
Total Assets
$4,033,597
$3,786,565
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$45,229
$51,586
+14%
Grants Payable
-
-
-
Deferred Revenue
$30,081
$30,081
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,107,142
$3,025,153
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,182,452
$3,106,820
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$851,145
$679,745
-20%
Net assets
2023
2024
Change
Net assets
+$851,145
+$679,745
-20%