Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,636,545
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$85,246
Other Liabilities
58%
Notes Payable / Debt (Non-Related)
29%
Payables & Accruals
13%
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
$435,790
$1,576,282
+262%
Receivables (Non-Related)
$9,855
$12,994
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,131,082
$1,047,269
-7%
Other Assets
-
-
-
Total Assets
$1,576,727
$2,636,545
+67%
Liabilities
2023
2024
Change
Payables & Accruals
$14,460
$10,999
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$37,078
$24,647
-34%
Related-Party Payables
-
-
-
Other Liabilities
$47,895
$49,600
+4%
Total Liabilities
$99,433
$85,246
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,021,392
-
Unrestricted Net Assets
$1,477,294
$1,529,907
+4%
Net assets
2023
2024
Change
Net assets
+$1,477,294
+$2,551,299
+73%
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