Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,946,527
Property, Plant, & Equipment (net)
60%
Receivables (Non-Related)
20%
Investments
16%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$165,939
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
$1,074,418
$319,035
-70%
Receivables (Non-Related)
$1,515,924
$1,365,752
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,050
$5,875
-51%
Investments
$924,586
$1,090,287
+18%
Property, Plant, & Equipment (net)
$2,723,303
$4,165,578
+53%
Other Assets
$102,880
-
-
Total Assets
$6,353,161
$6,946,527
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$691,521
$165,939
-76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$102,880
$0
-100%
Total Liabilities
$794,401
$165,939
-79%
Net assets
2023
2024
Change
Restricted Net Assets
$2,158,349
$1,768,864
-18%
Unrestricted Net Assets
$3,400,411
$5,011,724
+47%
Net assets
2023
2024
Change
Net assets
+$5,558,760
+$6,780,588
+22%
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