Balance Sheet

Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$5,347,530
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
19%
Receivables (Non-Related)
6%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$232,154
Payables & Accruals
71%
Deferred Revenue
29%
Grants Payable
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
$1,325,697
$1,024,684
-23%
Receivables (Non-Related)
$321,111
$301,257
-6%
Related-Party Receivables
-
-
-
Inventories
$48,763
$48,176
-1%
Prepaid Expenses
$31,113
$46,935
+51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,518,184
$3,926,478
+12%
Other Assets
-
-
-
Total Assets
$5,244,868
$5,347,530
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$177,240
$164,643
-7%
Grants Payable
-
-
-
Deferred Revenue
$67,060
$67,511
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$244,300
$232,154
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$22,576
$22,133
-2%
Unrestricted Net Assets
$4,977,992
$5,093,243
+2%
Net assets
2023
2024
Change
Net assets
+$5,000,568
+$5,115,376
+2%