Balance Sheet

Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$5,553,832
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
16%
Receivables (Non-Related)
2%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,171,562
Notes Payable / Debt (Non-Related)
84%
Deferred Revenue
15%
Payables & Accruals
<1%
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
$874,118
$865,720
-1%
Receivables (Non-Related)
$75,674
$109,911
+45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,213
$9,213
+0%
Investments
$38,028
$41,527
+9%
Property, Plant, & Equipment (net)
$4,295,382
$4,527,461
+5%
Other Assets
-
-
-
Total Assets
$5,292,415
$5,553,832
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$43,677
$11,700
-73%
Grants Payable
-
-
-
Deferred Revenue
$118,707
$180,746
+52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,060,026
$979,116
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,222,410
$1,171,562
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,070,005
$4,382,270
+8%
Net assets
2023
2024
Change
Net assets
+$4,070,005
+$4,382,270
+8%