Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,495,540
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
26%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,784
Payables & Accruals
82%
Other Liabilities
18%
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
$362,242
$390,538
+8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,138,553
$1,105,002
-3%
Other Assets
-
-
-
Total Assets
$1,500,795
$1,495,540
0%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,469
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$488
$315
-35%
Total Liabilities
$488
$1,784
+266%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,500,307
$1,493,756
0%
Net assets
2023
2024
Change
Net assets
+$1,500,307
+$1,493,756
0%