Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,393,823
Other Assets
54%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
14%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$290,119
Other Liabilities
97%
Payables & Accruals
3%
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
$597,085
$479,198
-20%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,176,384
$1,088,784
-7%
Other Assets
$1,381,783
$1,825,841
+32%
Total Assets
$3,155,252
$3,393,823
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$12,456
$7,277
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$289,225
$282,842
-2%
Total Liabilities
$301,681
$290,119
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,853,571
$3,103,704
+9%
Net assets
2023
2024
Change
Net assets
+$2,853,571
+$3,103,704
+9%
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