Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,291,823
Property, Plant, & Equipment (net)
62%
Receivables (Non-Related)
21%
Cash & Equivalents
13%
Investments
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,458,736
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
11%
Other Liabilities
6%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$535,012
$293,594
-45%
Receivables (Non-Related)
$468,483
$474,065
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,347
$18,442
-37%
Investments
$62,341
$94,120
+51%
Property, Plant, & Equipment (net)
$934
$1,410,950
+150965%
Other Assets
$93,432
$652
-99%
Total Assets
$1,189,549
$2,291,823
+93%
Liabilities
2023
2024
Change
Payables & Accruals
$234,714
$166,331
-29%
Grants Payable
-
-
-
Deferred Revenue
$42,704
$84,023
+97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,114,262
-
Related-Party Payables
-
-
-
Other Liabilities
$151,035
$94,120
-38%
Total Liabilities
$428,453
$1,458,736
+240%
Net assets
2023
2024
Change
Restricted Net Assets
$163,044
$222,480
+36%
Unrestricted Net Assets
$598,052
$610,607
+2%
Net assets
2023
2024
Change
Net assets
+$761,096
+$833,087
+9%