Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,834,622
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
21%
Other Assets
5%
Investments
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$42,870
Notes Payable / Debt (Non-Related)
89%
Other Liabilities
6%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$862,832
$845,618
-2%
Receivables (Non-Related)
$328,293
$384,761
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$50,688
$76,513
+51%
Property, Plant, & Equipment (net)
$471,639
$430,119
-9%
Other Assets
$67,146
$97,611
+45%
Total Assets
$1,780,598
$1,834,622
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$6,016
$2,385
-60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$38,000
$38,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$2,485
$2,485
+0%
Total Liabilities
$46,501
$42,870
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,734,097
$1,791,752
+3%
Net assets
2023
2024
Change
Net assets
+$1,734,097
+$1,791,752
+3%