Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,803,223
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
30%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$54,730
Deferred Revenue
90%
Payables & Accruals
10%
Grants Payable
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
$514,245
$533,750
+4%
Receivables (Non-Related)
$5,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,453
$1,526
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,276,903
$1,267,947
-1%
Other Assets
-
-
-
Total Assets
$1,797,601
$1,803,223
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$7,154
$5,330
-25%
Grants Payable
-
-
-
Deferred Revenue
$3,525
$49,400
+1301%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,679
$54,730
+413%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,786,922
$1,748,493
-2%
Net assets
2023
2024
Change
Net assets
+$1,786,922
+$1,748,493
-2%