Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$679,264
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
44%
Receivables (Non-Related)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,309
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
$219,344
$298,857
+36%
Receivables (Non-Related)
$2,500
$58,600
+2244%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$327,827
$321,807
-2%
Other Assets
-
-
-
Total Assets
$549,671
$679,264
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$7,255
$19,309
+166%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,255
$19,309
+166%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$542,416
$659,955
+22%
Net assets
2023
2024
Change
Net assets
+$542,416
+$659,955
+22%