Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$3,571,110
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
32%
Investments
10%
Receivables (Non-Related)
6%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,128,728
Notes Payable / Debt (Non-Related)
70%
Other Liabilities
29%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,959,824
$1,759,445
-10%
Receivables (Non-Related)
$267,169
$224,807
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,250
$16,585
+290%
Investments
$344,249
$358,275
+4%
Property, Plant, & Equipment (net)
$925,793
$1,158,033
+25%
Other Assets
$29,136
$53,965
+85%
Total Assets
$3,530,421
$3,571,110
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$28,473
$28,656
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,483,373
$1,480,186
0%
Related-Party Payables
-
-
-
Other Liabilities
$571,335
$619,886
+8%
Total Liabilities
$2,083,181
$2,128,728
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$219,363
$216,315
-1%
Unrestricted Net Assets
$1,227,877
$1,226,067
0%
Net assets
2023
2024
Change
Net assets
+$1,447,240
+$1,442,382
0%