Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,157,164
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
29%
Receivables (Non-Related)
13%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$356,582
Payables & Accruals
43%
Notes Payable / Debt (Non-Related)
42%
Other Liabilities
15%
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
$778,563
$614,910
-21%
Receivables (Non-Related)
$85,460
$289,276
+238%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,246,769
$1,199,388
-4%
Other Assets
$27,779
$53,590
+93%
Total Assets
$2,138,571
$2,157,164
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$106,353
$153,722
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$149,900
$149,259
0%
Related-Party Payables
-
-
-
Other Liabilities
$27,689
$53,601
+94%
Total Liabilities
$283,942
$356,582
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$208,727
$331,613
+59%
Unrestricted Net Assets
$1,645,902
$1,468,969
-11%
Net assets
2023
2024
Change
Net assets
+$1,854,629
+$1,800,582
-3%