Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$3,321,514
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
13%
Investments
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$120,501
Deferred Revenue
70%
Payables & Accruals
30%
Grants Payable
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
$607,150
$433,515
-29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$16,598
$16,598
+0%
Property, Plant, & Equipment (net)
$2,820,169
$2,867,922
+2%
Other Assets
$5,786
$3,479
-40%
Total Assets
$3,449,703
$3,321,514
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$30,415
$35,721
+17%
Grants Payable
-
-
-
Deferred Revenue
$93,244
$84,780
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$123,659
$120,501
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,326,044
$3,201,013
-4%
Net assets
2023
2024
Change
Net assets
+$3,326,044
+$3,201,013
-4%