Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$3,430,398
Property, Plant, & Equipment (net)
65%
Receivables (Non-Related)
18%
Cash & Equivalents
9%
Other Assets
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$540,168
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$385,058
$323,396
-16%
Receivables (Non-Related)
$459,417
$620,079
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,412
$63,242
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,081,792
$2,219,032
+7%
Other Assets
$191,715
$204,649
+7%
Total Assets
$3,175,394
$3,430,398
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$290,449
$540,168
+86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$290,449
$540,168
+86%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,884,945
$2,890,230
+0%
Net assets
2023
2024
Change
Net assets
+$2,884,945
+$2,890,230
+0%
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