Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$5,182,163
Property, Plant, & Equipment (net)
54%
Investments
25%
Other Assets
9%
Receivables (Non-Related)
7%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$688,270
Other Liabilities
80%
Payables & Accruals
20%
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%
Assets
2023
2024
Change
Cash & Equivalents
$197,870
$306,700
+55%
Receivables (Non-Related)
$0
$350,000
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,099
$7,099
+0%
Investments
$451,524
$1,284,943
+185%
Property, Plant, & Equipment (net)
$2,944,897
$2,785,762
-5%
Other Assets
$902,202
$447,659
-50%
Total Assets
$4,503,592
$5,182,163
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$41,364
$136,856
+231%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$683,010
$551,414
-19%
Total Liabilities
$724,374
$688,270
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$428,777
-
Unrestricted Net Assets
$3,779,218
$4,065,116
+8%
Net assets
2023
2024
Change
Net assets
+$3,779,218
+$4,493,893
+19%