Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,536,125
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
42%
Receivables (Non-Related)
4%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$478,448
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$519,785
$644,585
+24%
Receivables (Non-Related)
$0
$59,000
-
Related-Party Receivables
-
-
-
Inventories
$12,902
$10,162
-21%
Prepaid Expenses
$5,413
$6,917
+28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$804,643
$801,560
0%
Other Assets
$11,715
$13,901
+19%
Total Assets
$1,354,458
$1,536,125
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$14,531
$12,761
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$484,915
$465,687
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$499,446
$478,448
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$13,962
$45,496
+226%
Unrestricted Net Assets
$841,050
$1,012,181
+20%
Net assets
2023
2024
Change
Net assets
+$855,012
+$1,057,677
+24%