Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,477,712
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
19%
Receivables (Non-Related)
12%
Prepaid Expenses
5%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$197,305
Other Liabilities
67%
Payables & Accruals
24%
Deferred Revenue
9%
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
$436,280
$276,301
-37%
Receivables (Non-Related)
$125,763
$170,655
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$170,636
$80,565
-53%
Investments
-
-
-
Property, Plant, & Equipment (net)
$997,946
$906,191
-9%
Other Assets
-
$44,000
-
Total Assets
$1,730,625
$1,477,712
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$91,772
$47,506
-48%
Grants Payable
-
-
-
Deferred Revenue
$10,575
$16,800
+59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$180,454
$132,999
-26%
Total Liabilities
$282,801
$197,305
-30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,447,824
$1,280,407
-12%
Net assets
2023
2024
Change
Net assets
+$1,447,824
+$1,280,407
-12%