Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$8,189,421
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
43%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,441
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
$4,325,574
$4,617,091
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
$0
-
Inventories
$44,952
$42,871
-5%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,658,557
$3,529,459
-4%
Other Assets
-
$0
-
Total Assets
$8,029,083
$8,189,421
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$16,194
$16,441
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$16,194
$16,441
+2%
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
+$8,012,889
+$8,172,980
+2%