Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,372,901
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
23%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,037,601
Notes Payable / Debt (Non-Related)
58%
Deferred Revenue
38%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,150,112
$1,012,566
-12%
Receivables (Non-Related)
$65,027
$91,816
+41%
Related-Party Receivables
-
-
-
Inventories
$11,876
-
-
Prepaid Expenses
$4,721
$17,623
+273%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,905,079
$3,204,992
+10%
Other Assets
$72,965
$45,904
-37%
Total Assets
$4,209,780
$4,372,901
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$110,013
$82,585
-25%
Grants Payable
-
-
-
Deferred Revenue
$799,689
$777,861
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,213,313
$1,177,155
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,123,015
$2,037,601
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,086,765
$2,335,300
+12%
Net assets
2023
2024
Change
Net assets
+$2,086,765
+$2,335,300
+12%