Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,072,266
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
29%
Inventories
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$105,074
Payables & Accruals
78%
Other Liabilities
20%
Deferred Revenue
2%
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
$253,760
$314,524
+24%
Receivables (Non-Related)
$4,522
$2,879
-36%
Related-Party Receivables
-
-
-
Inventories
$8,750
$22,066
+152%
Prepaid Expenses
-
$1,200
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$660,086
$731,597
+11%
Other Assets
$1,375
-
-
Total Assets
$928,493
$1,072,266
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$6,455
$82,438
+1177%
Grants Payable
-
-
-
Deferred Revenue
$1,925
$1,925
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$160,632
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,172
$20,711
+553%
Total Liabilities
$172,184
$105,074
-39%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$756,309
$967,192
+28%
Net assets
2023
2024
Change
Net assets
+$756,309
+$967,192
+28%