Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,792,560
Property, Plant, & Equipment (net)
90%
Receivables (Non-Related)
6%
Cash & Equivalents
2%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$111,284
Deferred Revenue
68%
Payables & Accruals
32%
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
$40,890
$37,406
-9%
Receivables (Non-Related)
$31
$100,000
+322481%
Related-Party Receivables
-
-
-
Inventories
$8,587
$4,548
-47%
Prepaid Expenses
$88,076
$32,033
-64%
Investments
$1
-
-
Property, Plant, & Equipment (net)
$1,730,182
$1,618,573
-6%
Other Assets
-
-
-
Total Assets
$1,867,767
$1,792,560
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$77,758
$35,499
-54%
Grants Payable
-
-
-
Deferred Revenue
$48,930
$75,785
+55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,755
$0
-100%
Total Liabilities
$130,443
$111,284
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,737,324
$1,681,276
-3%
Net assets
2023
2024
Change
Net assets
+$1,737,324
+$1,681,276
-3%