Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$6,022,617
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$197,092
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
47%
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
$3,408,052
$3,315,720
-3%
Receivables (Non-Related)
$214,206
$210,001
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,540,540
$2,496,896
-2%
Other Assets
-
-
-
Total Assets
$6,162,798
$6,022,617
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$108,226
$91,766
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$82,352
$105,326
+28%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$190,578
$197,092
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,972,220
$5,825,525
-2%
Net assets
2023
2024
Change
Net assets
+$5,972,220
+$5,825,525
-2%