Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,393,885
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
19%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$58,820
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
$956,209
$649,993
-32%
Receivables (Non-Related)
$86,039
$53,250
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,850
$9,293
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,953,781
$2,681,349
-9%
Other Assets
-
-
-
Total Assets
$4,004,879
$3,393,885
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$37,830
$58,820
+55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,830
$58,820
+55%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,967,049
$3,335,065
-16%
Net assets
2023
2024
Change
Net assets
+$3,967,049
+$3,335,065
-16%
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