Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$12,361,265
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
25%
Investments
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$426,711
Payables & Accruals
68%
Other Liabilities
32%
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
$4,536,299
$3,066,565
-32%
Receivables (Non-Related)
$280,789
$267,380
-5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$82,656
$112,127
+36%
Investments
$260,952
$297,385
+14%
Property, Plant, & Equipment (net)
$5,490,478
$8,602,995
+57%
Other Assets
$18,974
$14,813
-22%
Total Assets
$10,670,148
$12,361,265
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$228,574
$291,145
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$823,121
$135,566
-84%
Total Liabilities
$1,051,695
$426,711
-59%
Net assets
2023
2024
Change
Restricted Net Assets
$420,918
$596,983
+42%
Unrestricted Net Assets
$9,197,535
$11,337,571
+23%
Net assets
2023
2024
Change
Net assets
+$9,618,453
+$11,934,554
+24%