Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$7,850,837
Property, Plant, & Equipment (net)
45%
Other Assets
36%
Cash & Equivalents
10%
Receivables (Non-Related)
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,114,431
Other Liabilities
73%
Deferred Revenue
20%
Payables & Accruals
7%
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
$645,655
$746,367
+16%
Receivables (Non-Related)
$561,069
$652,074
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$198,582
$88,687
-55%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,612,068
$3,530,947
-2%
Other Assets
$66,828
$2,832,762
+4139%
Total Assets
$5,084,202
$7,850,837
+54%
Liabilities
2023
2024
Change
Payables & Accruals
$175,567
$287,015
+63%
Grants Payable
-
-
-
Deferred Revenue
$980,000
$840,000
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,499
$2,987,416
+66302%
Total Liabilities
$1,160,066
$4,114,431
+255%
Net assets
2023
2024
Change
Restricted Net Assets
$887,145
$650,183
-27%
Unrestricted Net Assets
$3,036,991
$3,086,223
+2%
Net assets
2023
2024
Change
Net assets
+$3,924,136
+$3,736,406
-5%