Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,377,760
Cash & Equivalents
91%
Receivables (Non-Related)
5%
Investments
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$65,361
Other Liabilities
56%
Payables & Accruals
44%
Grants Payable
0%
Deferred Revenue
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
$154,983
$1,258,668
+712%
Receivables (Non-Related)
$71,316
$63,725
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$29,530
-
Property, Plant, & Equipment (net)
$973,018
$25,837
-97%
Other Assets
$13,216
-
-
Total Assets
$1,212,533
$1,377,760
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$31,408
$28,529
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$92,071
$36,832
-60%
Total Liabilities
$123,479
$65,361
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$13,216
-
-
Unrestricted Net Assets
$1,075,838
$1,312,399
+22%
Net assets
2023
2024
Change
Net assets
+$1,089,054
+$1,312,399
+21%