Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$3,853,428
Other Assets
48%
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
5%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$191,786
Other Liabilities
57%
Payables & Accruals
37%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$127,952
$175,414
+37%
Receivables (Non-Related)
$232,954
$109,791
-53%
Related-Party Receivables
-
-
-
Inventories
$1,537
$0
-100%
Prepaid Expenses
$1,381
$7,120
+416%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,754,777
$1,726,239
-2%
Other Assets
$1,164,889
$1,834,864
+58%
Total Assets
$3,283,490
$3,853,428
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$281,709
$71,701
-75%
Grants Payable
-
-
-
Deferred Revenue
$11,134
$10,085
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$150
$110,000
+73233%
Total Liabilities
$292,993
$191,786
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$1,417,167
$2,024,488
+43%
Unrestricted Net Assets
$1,573,330
$1,637,154
+4%
Net assets
2023
2024
Change
Net assets
+$2,990,497
+$3,661,642
+22%