Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,890,498
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
32%
Receivables (Non-Related)
15%
Prepaid Expenses
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$369,135
Payables & Accruals
98%
Deferred Revenue
2%
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
$577,375
$912,138
+58%
Receivables (Non-Related)
$363,956
$423,222
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,182
$49,304
+2%
Investments
$3,706
$4,079
+10%
Property, Plant, & Equipment (net)
$1,309,216
$1,501,755
+15%
Other Assets
-
-
-
Total Assets
$2,302,435
$2,890,498
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$300,842
$360,575
+20%
Grants Payable
-
-
-
Deferred Revenue
$7,585
$8,560
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,680
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$325,107
$369,135
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,977,328
$2,521,363
+28%
Net assets
2023
2024
Change
Net assets
+$1,977,328
+$2,521,363
+28%