Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,615,712
Property, Plant, & Equipment (net)
52%
Receivables (Non-Related)
22%
Other Assets
16%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,006,455
Other Liabilities
52%
Payables & Accruals
48%
Deferred Revenue
<1%
Grants Payable
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
$195,972
$156,026
-20%
Receivables (Non-Related)
$297,466
$360,177
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,429
$774
-92%
Investments
-
-
-
Property, Plant, & Equipment (net)
$953,959
$835,656
-12%
Other Assets
$319,633
$263,079
-18%
Total Assets
$1,776,459
$1,615,712
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$660,948
$478,194
-28%
Grants Payable
-
-
-
Deferred Revenue
$0
$4,026
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$250,000
$524,235
+110%
Total Liabilities
$910,948
$1,006,455
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$954,188
$833,714
-13%
Unrestricted Net Assets
-$88,677
-$224,457
-153%
Net assets
2023
2024
Change
Net assets
+$865,511
+$609,257
-30%