Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,032,978
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
36%
Receivables (Non-Related)
16%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$110,165
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
$244,362
$370,419
+52%
Receivables (Non-Related)
$207,092
$169,553
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,469
$2,531
-54%
Investments
-
-
-
Property, Plant, & Equipment (net)
$516,766
$488,642
-5%
Other Assets
-
$1,833
-
Total Assets
$973,689
$1,032,978
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$113,269
$110,165
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$113,269
$110,165
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$15,000
$122,500
+717%
Unrestricted Net Assets
$845,420
$800,313
-5%
Net assets
2023
2024
Change
Net assets
+$860,420
+$922,813
+7%