Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,627,540
Property, Plant, & Equipment (net)
39%
Investments
33%
Cash & Equivalents
20%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$450,235
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
9%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$845,292
$322,134
-62%
Receivables (Non-Related)
$156,132
$118,179
-24%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$30,799
$8,779
-71%
Investments
$0
$538,585
-
Property, Plant, & Equipment (net)
$614,831
$639,863
+4%
Other Assets
$0
$0
-
Total Assets
$1,647,054
$1,627,540
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$59,620
$40,680
-32%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$422,288
$397,975
-6%
Related-Party Payables
$0
$0
-
Other Liabilities
-
$11,580
-
Total Liabilities
$481,908
$450,235
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,165,146
$1,177,305
+1%
Net assets
2023
2024
Change
Net assets
+$1,165,146
+$1,177,305
+1%