Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$1,783,368
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
46%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$152,735
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$1,234,675
$827,422
-33%
Receivables (Non-Related)
$0
$20
-
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$1,999
$1,786
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,036,952
$954,140
-8%
Other Assets
-
-
-
Total Assets
$2,273,626
$1,783,368
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$155,095
$152,735
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$155,095
$152,735
-2%
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
+$2,118,531
+$1,630,633
-23%