Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$8,908,072
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
15%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$159,774
Deferred Revenue
56%
Payables & Accruals
31%
Other Liabilities
14%
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
$1,347,515
$1,298,162
-4%
Receivables (Non-Related)
$66,876
$36,055
-46%
Related-Party Receivables
-
-
-
Inventories
$1,017
$998
-2%
Prepaid Expenses
$13,731
$2,412
-82%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,195,841
$7,545,445
+5%
Other Assets
-
$25,000
-
Total Assets
$8,624,980
$8,908,072
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$76,866
$49,031
-36%
Grants Payable
-
-
-
Deferred Revenue
$78,143
$88,853
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,860
$21,890
-42%
Total Liabilities
$192,869
$159,774
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$22,353
$6,020
-73%
Unrestricted Net Assets
$8,409,758
$8,742,278
+4%
Net assets
2023
2024
Change
Net assets
+$8,432,111
+$8,748,298
+4%