Balance Sheet

Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$5,951,220
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
32%
Receivables (Non-Related)
6%
Other Assets
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$293,886
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
$1,218,070
$1,877,125
+54%
Receivables (Non-Related)
$713,385
$373,205
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,385,333
$3,368,694
0%
Other Assets
$321,580
$332,196
+3%
Total Assets
$5,638,368
$5,951,220
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$182,297
$293,886
+61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$55,498
$0
-100%
Total Liabilities
$237,795
$293,886
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$586,695
$747,565
+27%
Unrestricted Net Assets
$4,813,878
$4,909,769
+2%
Net assets
2023
2024
Change
Net assets
+$5,400,573
+$5,657,334
+5%