Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,299,394
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
39%
Prepaid Expenses
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,535
Payables & Accruals
76%
Other Liabilities
24%
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
$407,561
$504,074
+24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,076
$38,766
+49%
Investments
-
-
-
Property, Plant, & Equipment (net)
$781,512
$755,199
-3%
Other Assets
$2,252
$1,355
-40%
Total Assets
$1,217,401
$1,299,394
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$9,073
$2,680
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,672
$855
-49%
Total Liabilities
$10,745
$3,535
-67%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,206,656
$1,295,859
+7%
Net assets
2023
2024
Change
Net assets
+$1,206,656
+$1,295,859
+7%