Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,523,418
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
18%
Receivables (Non-Related)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$41,388
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$921,180
$455,759
-51%
Receivables (Non-Related)
$126,638
$161,166
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,837
$5,837
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,088,796
$1,893,644
+74%
Other Assets
$7,012
$7,012
+0%
Total Assets
$2,149,463
$2,523,418
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$35,033
$41,388
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,033
$41,388
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,114,430
$2,482,030
+17%
Net assets
2023
2024
Change
Net assets
+$2,114,430
+$2,482,030
+17%