Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,834,507
Property, Plant, & Equipment (net)
99%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$116,705
Deferred Revenue
64%
Payables & Accruals
36%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$106,075
$69,972
-34%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,359
$2,359
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,832,052
$5,762,176
-1%
Other Assets
$0
-
-
Total Assets
$5,940,486
$5,834,507
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
$41,806
-
Grants Payable
-
-
-
Deferred Revenue
$116,503
$74,899
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$116,503
$116,705
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,823,983
$5,717,802
-2%
Net assets
2023
2024
Change
Net assets
+$5,823,983
+$5,717,802
-2%