Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$6,661,193
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
21%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$108,318
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
$1,306,299
$1,428,801
+9%
Receivables (Non-Related)
$256,238
$373,201
+46%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$64,330
$85,297
+33%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,941,714
$4,773,894
-3%
Other Assets
$0
$0
-
Total Assets
$6,568,581
$6,661,193
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$83,070
$108,318
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$83,070
$108,318
+30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,485,511
$6,552,875
+1%
Net assets
2023
2024
Change
Net assets
+$6,485,511
+$6,552,875
+1%