Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$984,014
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
41%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,000
Grants Payable
>99%
Payables & Accruals
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
$541,176
$566,318
+5%
Receivables (Non-Related)
$923
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,987
$9,822
-24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$400,229
$407,874
+2%
Other Assets
-
-
-
Total Assets
$955,315
$984,014
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$7,000
$7,000
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,000
$7,000
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$948,315
$977,014
+3%
Net assets
2023
2024
Change
Net assets
+$948,315
+$977,014
+3%
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