Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,869,525
Property, Plant, & Equipment (net)
58%
Receivables (Non-Related)
23%
Cash & Equivalents
9%
Other Assets
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$646,245
Payables & Accruals
65%
Other Liabilities
35%
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%
Assets
2023
2024
Change
Cash & Equivalents
$372,531
$270,470
-27%
Receivables (Non-Related)
$494,519
$670,733
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,360
$7,478
-28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,725,220
$1,661,985
-4%
Other Assets
$285,112
$258,859
-9%
Total Assets
$2,887,742
$2,869,525
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$318,918
$418,471
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$277,498
$227,774
-18%
Total Liabilities
$596,416
$646,245
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$371,803
$275,472
-26%
Unrestricted Net Assets
$1,919,523
$1,947,808
+1%
Net assets
2023
2024
Change
Net assets
+$2,291,326
+$2,223,280
-3%