Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,063,407
Property, Plant, & Equipment (net)
48%
Receivables (Non-Related)
33%
Cash & Equivalents
19%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,112,634
Other Liabilities
65%
Payables & Accruals
32%
Custodial & Escrow Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$439,041
$582,741
+33%
Receivables (Non-Related)
$656,235
$1,010,319
+54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,662
$3,772
+127%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,642,502
$1,466,575
-11%
Other Assets
-
-
-
Total Assets
$2,739,440
$3,063,407
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$355,530
$359,222
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$37,016
$34,228
-8%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$710,563
$719,184
+1%
Total Liabilities
$1,103,109
$1,112,634
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,636,331
$1,950,773
+19%
Net assets
2023
2024
Change
Net assets
+$1,636,331
+$1,950,773
+19%