Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,738,639
Property, Plant, & Equipment (net)
43%
Other Assets
33%
Cash & Equivalents
21%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$674,026
Other Liabilities
76%
Payables & Accruals
16%
Deferred Revenue
8%
Grants Payable
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
$1,039,732
$986,326
-5%
Receivables (Non-Related)
$140,560
$133,575
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,269,381
$2,059,966
+62%
Other Assets
$1,521,117
$1,558,772
+2%
Total Assets
$3,970,790
$4,738,639
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$70,230
$107,759
+53%
Grants Payable
-
-
-
Deferred Revenue
$66,463
$51,863
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$366
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$225,285
$514,404
+128%
Total Liabilities
$362,344
$674,026
+86%
Net assets
2023
2024
Change
Restricted Net Assets
$1,461,591
$1,464,450
+0%
Unrestricted Net Assets
$2,146,855
$2,600,163
+21%
Net assets
2023
2024
Change
Net assets
+$3,608,446
+$4,064,613
+13%
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