Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,346,077
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
33%
Receivables (Non-Related)
26%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$467,197
Other Liabilities
89%
Payables & Accruals
11%
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
$399,741
$449,093
+12%
Receivables (Non-Related)
$77,146
$351,261
+355%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,750
$1,750
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$516,955
$487,171
-6%
Other Assets
$144,909
$56,802
-61%
Total Assets
$1,140,501
$1,346,077
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$22,353
$49,989
+124%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$314,613
$417,208
+33%
Total Liabilities
$336,966
$467,197
+39%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$803,535
$878,880
+9%
Net assets
2023
2024
Change
Net assets
+$803,535
+$878,880
+9%
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