Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,248,990
Investments
47%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
9%
Cash & Equivalents
9%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$875,544
Payables & Accruals
84%
Notes Payable / Debt (Non-Related)
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,014,217
$570,740
-44%
Receivables (Non-Related)
$587,196
$589,900
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$72,592
$92,724
+28%
Investments
$2,264,626
$2,941,812
+30%
Property, Plant, & Equipment (net)
$1,600,695
$2,051,314
+28%
Other Assets
$3,001
$2,500
-17%
Total Assets
$5,542,327
$6,248,990
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$628,571
$738,459
+17%
Grants Payable
-
-
-
Deferred Revenue
$909
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$48,460
$137,085
+183%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$677,940
$875,544
+29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,864,387
$5,373,446
+10%
Net assets
2023
2024
Change
Net assets
+$4,864,387
+$5,373,446
+10%