Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,691,572
Property, Plant, & Equipment (net)
52%
Receivables (Non-Related)
45%
Cash & Equivalents
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,600
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$347,994
$49,257
-86%
Receivables (Non-Related)
$525,028
$766,650
+46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$543,250
$873,842
+61%
Other Assets
$1,948
$1,823
-6%
Total Assets
$1,418,220
$1,691,572
+19%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,600
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$1,600
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,418,220
$1,689,972
+19%
Net assets
2023
2024
Change
Net assets
+$1,418,220
+$1,689,972
+19%