Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,179,172
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$599,470
Notes Payable / Debt (Non-Related)
47%
Other Liabilities
30%
Payables & Accruals
23%
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
$569,841
$615,721
+8%
Receivables (Non-Related)
$19,616
$7,407
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,911
$5,911
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$611,773
$550,133
-10%
Other Assets
$0
-
-
Total Assets
$1,207,141
$1,179,172
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$114,052
$139,287
+22%
Grants Payable
-
-
-
Deferred Revenue
$28,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$345,985
$279,911
-19%
Related-Party Payables
-
-
-
Other Liabilities
$263,401
$180,272
-32%
Total Liabilities
$751,438
$599,470
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$455,703
$579,702
+27%
Net assets
2023
2024
Change
Net assets
+$455,703
+$579,702
+27%