Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$8,225,419
Property, Plant, & Equipment (net)
72%
Other Assets
14%
Cash & Equivalents
12%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$55,551
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
$1,446,658
$981,959
-32%
Receivables (Non-Related)
$542,491
$185,706
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,038
$4,182
+303%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,384,056
$5,913,323
+10%
Other Assets
$951,967
$1,140,249
+20%
Total Assets
$8,326,210
$8,225,419
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$27,864
$55,551
+99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,864
$55,551
+99%
Net assets
2023
2024
Change
Restricted Net Assets
$2,863,622
$2,180,994
-24%
Unrestricted Net Assets
$5,434,724
$5,988,874
+10%
Net assets
2023
2024
Change
Net assets
+$8,298,346
+$8,169,868
-2%