Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$7,236,399
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
20%
Investments
13%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$642,097
Payables & Accruals
>99%
Other Liabilities
<1%
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
$1,693,963
$1,456,691
-14%
Receivables (Non-Related)
$125,496
$148,147
+18%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$3,359
$13,301
+296%
Investments
$1,202,840
$948,849
-21%
Property, Plant, & Equipment (net)
$4,034,272
$4,611,295
+14%
Other Assets
$35,489
$58,116
+64%
Total Assets
$7,095,419
$7,236,399
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$159,154
$639,247
+302%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,450
$2,850
-36%
Total Liabilities
$163,604
$642,097
+292%
Net assets
2023
2024
Change
Restricted Net Assets
$42,187
$32,266
-24%
Unrestricted Net Assets
$6,889,628
$6,562,036
-5%
Net assets
2023
2024
Change
Net assets
+$6,931,815
+$6,594,302
-5%