Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,558,277
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
15%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$161,829
Payables & Accruals
50%
Deferred Revenue
49%
Other Liabilities
<1%
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
$494,967
$541,790
+9%
Receivables (Non-Related)
$22,125
$93,896
+324%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,545
$29,596
+90%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,889,230
$2,891,560
+0%
Other Assets
$1,435
$1,435
+0%
Total Assets
$3,423,302
$3,558,277
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$47,761
$81,488
+71%
Grants Payable
-
-
-
Deferred Revenue
$23,090
$80,100
+247%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,132
$241
-92%
Total Liabilities
$73,983
$161,829
+119%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,349,319
$3,396,448
+1%
Net assets
2023
2024
Change
Net assets
+$3,349,319
+$3,396,448
+1%