Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$1,047,799
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
38%
Other Assets
18%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,508
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
$576,372
$393,764
-32%
Receivables (Non-Related)
-
$16,500
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$913
$4,344
+376%
Investments
-
-
-
Property, Plant, & Equipment (net)
$210,697
$442,404
+110%
Other Assets
$179,221
$190,787
+6%
Total Assets
$967,203
$1,047,799
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$6,958
$8,508
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,958
$8,508
+22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$960,245
$1,039,291
+8%
Net assets
2023
2024
Change
Net assets
+$960,245
+$1,039,291
+8%