Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,145,761
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
11%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,656
Other Liabilities
64%
Payables & Accruals
36%
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
$82,266
$128,968
+57%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$7,275
$7,275
+0%
Prepaid Expenses
-
$4,843
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,054,771
$1,004,675
-5%
Other Assets
-
-
-
Total Assets
$1,144,312
$1,145,761
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,081
$4,179
+101%
Grants Payable
-
-
-
Deferred Revenue
$5,294
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,823
$7,477
+55%
Total Liabilities
$12,198
$11,656
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,132,114
$1,134,105
+0%
Net assets
2023
2024
Change
Net assets
+$1,132,114
+$1,134,105
+0%