Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$965,984
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
26%
Receivables (Non-Related)
6%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$62,357
Deferred Revenue
>99%
Payables & Accruals
<1%
Grants Payable
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
$231,541
$253,564
+10%
Receivables (Non-Related)
$27,509
$62,335
+127%
Related-Party Receivables
$0
$0
-
Inventories
$26,671
$31,500
+18%
Prepaid Expenses
$0
$2,060
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$670,744
$616,525
-8%
Other Assets
$0
$0
-
Total Assets
$956,465
$965,984
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$6,075
$22
-100%
Grants Payable
-
-
-
Deferred Revenue
$27,509
$62,335
+127%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,584
$62,357
+86%
Net assets
2023
2024
Change
Restricted Net Assets
-
$5,000
-
Unrestricted Net Assets
$922,881
$898,627
-3%
Net assets
2023
2024
Change
Net assets
+$922,881
+$903,627
-2%