Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,121,654
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
10%
Receivables (Non-Related)
5%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$225,318
Deferred Revenue
71%
Payables & Accruals
21%
Notes Payable / Debt (Non-Related)
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$475,424
$300,509
-37%
Receivables (Non-Related)
$35,857
$142,862
+298%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$42,002
$90,914
+116%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,725,880
$2,587,369
-5%
Other Assets
-
-
-
Total Assets
$3,279,163
$3,121,654
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$52,025
$46,910
-10%
Grants Payable
-
$0
-
Deferred Revenue
$553,049
$159,918
-71%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$18,490
-
Related-Party Payables
-
$0
-
Other Liabilities
-
-
-
Total Liabilities
$605,074
$225,318
-63%
Net assets
2023
2024
Change
Restricted Net Assets
-
$84,134
-
Unrestricted Net Assets
-
$2,812,202
-
Net assets
2023
2024
Change
Net assets
+$2,674,089
+$2,896,336
+8%