Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$721,947
Cash & Equivalents
98%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$77,305
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
3%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$575,345
$705,910
+23%
Receivables (Non-Related)
$450
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$897
$1,642
+83%
Investments
-
-
-
Property, Plant, & Equipment (net)
$28,036
$14,395
-49%
Other Assets
-
-
-
Total Assets
$604,728
$721,947
+19%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$75,000
-
Related-Party Payables
-
-
-
Other Liabilities
$7,860
$2,305
-71%
Total Liabilities
$7,860
$77,305
+884%
Net assets
2023
2024
Change
Restricted Net Assets
$25,386
$25,386
+0%
Unrestricted Net Assets
$571,482
$619,256
+8%
Net assets
2023
2024
Change
Net assets
+$596,868
+$644,642
+8%