Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$9,105,567
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
28%
Other Assets
13%
Receivables (Non-Related)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,781,835
Other Liabilities
95%
Payables & Accruals
4%
Deferred Revenue
1%
Grants Payable
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
$2,760,742
$2,506,358
-9%
Receivables (Non-Related)
$935,971
$759,333
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,415
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,748,229
$4,681,735
+70%
Other Assets
$925,922
$1,158,141
+25%
Total Assets
$7,377,279
$9,105,567
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$192,074
$118,162
-38%
Grants Payable
-
-
-
Deferred Revenue
$62,865
$27,921
-56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,065
$2,635,752
+13036%
Total Liabilities
$275,004
$2,781,835
+912%
Net assets
2023
2024
Change
Restricted Net Assets
$191,779
$254,320
+33%
Unrestricted Net Assets
$6,910,496
$6,069,412
-12%
Net assets
2023
2024
Change
Net assets
+$7,102,275
+$6,323,732
-11%