Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,744,620
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
23%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$111,534
Other Liabilities
66%
Payables & Accruals
34%
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
$841,609
$622,931
-26%
Receivables (Non-Related)
$351,709
$318,789
-9%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,985
$14,150
+57%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$454,735
$1,788,750
+293%
Other Assets
$915,997
$0
-100%
Total Assets
$2,573,035
$2,744,620
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$110,710
$37,466
-66%
Grants Payable
-
-
-
Deferred Revenue
$2,676
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$94,454
$74,068
-22%
Total Liabilities
$207,840
$111,534
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$296,869
$320,813
+8%
Unrestricted Net Assets
$2,068,326
$2,312,273
+12%
Net assets
2023
2024
Change
Net assets
+$2,365,195
+$2,633,086
+11%