Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,639,171
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
42%
Receivables (Non-Related)
10%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$583,185
Payables & Accruals
69%
Notes Payable / Debt (Non-Related)
31%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,458,465
$1,099,434
-25%
Receivables (Non-Related)
$76,690
$259,015
+238%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,531
$2,155
-67%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,239,031
$1,276,152
+3%
Other Assets
$31,304
$2,415
-92%
Total Assets
$2,812,021
$2,639,171
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$274,839
$404,422
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$264,202
$178,763
-32%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$539,041
$583,185
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$1,619,472
$1,401,662
-13%
Unrestricted Net Assets
$653,508
$654,324
+0%
Net assets
2023
2024
Change
Net assets
+$2,272,980
+$2,055,986
-10%