Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$801,800
Cash & Equivalents
80%
Property, Plant, & Equipment (net)
19%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,982
Other Liabilities
53%
Payables & Accruals
47%
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
$587,637
$639,607
+9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$7,351
$7,351
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$132,395
$154,842
+17%
Other Assets
-
-
-
Total Assets
$727,383
$801,800
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$6,379
$1,886
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,341
$2,096
-10%
Total Liabilities
$8,720
$3,982
-54%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$718,663
+$797,818
+11%