Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,910,754
Investments
35%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
22%
Cash & Equivalents
10%
Prepaid Expenses
5%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,721,126
Payables & Accruals
77%
Notes Payable / Debt (Non-Related)
23%
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
$1,025,107
$478,300
-53%
Receivables (Non-Related)
$852,843
$1,091,704
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$172,176
$229,006
+33%
Investments
$1,508,510
$1,707,741
+13%
Property, Plant, & Equipment (net)
$1,347,023
$1,305,926
-3%
Other Assets
$83,584
$98,077
+17%
Total Assets
$4,989,243
$4,910,754
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,217,418
$1,318,787
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$436,785
$402,339
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,654,203
$1,721,126
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$26,152
$15,501
-41%
Unrestricted Net Assets
$3,308,888
$3,174,127
-4%
Net assets
2023
2024
Change
Net assets
+$3,335,040
+$3,189,628
-4%