Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,634,847
Property, Plant, & Equipment (net)
78%
Receivables (Non-Related)
15%
Cash & Equivalents
6%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,403,450
Payables & Accruals
76%
Deferred Revenue
14%
Notes Payable / Debt (Non-Related)
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,112,538
$367,742
-83%
Receivables (Non-Related)
$862,021
$1,000,862
+16%
Related-Party Receivables
$0
$0
-
Inventories
$72,183
$40,961
-43%
Prepaid Expenses
$41,241
$33,765
-18%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,777,907
$5,191,517
+9%
Other Assets
$0
$0
-
Total Assets
$7,865,890
$6,634,847
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,173,234
$1,060,481
-10%
Grants Payable
-
-
-
Deferred Revenue
$1,757,878
$191,916
-89%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$177,555
$151,053
-15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,108,667
$1,403,450
-55%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,757,223
$5,231,397
+10%
Net assets
2023
2024
Change
Net assets
+$4,757,223
+$5,231,397
+10%
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