Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$12,997,558
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
15%
Receivables (Non-Related)
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$839,399
Payables & Accruals
52%
Deferred Revenue
26%
Notes Payable / Debt (Non-Related)
22%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,057,433
$1,935,348
-6%
Receivables (Non-Related)
$42,977
$1,333,992
+3004%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,416,912
$9,728,218
+3%
Other Assets
-
-
-
Total Assets
$11,517,322
$12,997,558
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$315,529
$435,849
+38%
Grants Payable
-
-
-
Deferred Revenue
$209,449
$216,102
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$252,925
$187,448
-26%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$777,903
$839,399
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$1,998,072
$3,541,361
+77%
Unrestricted Net Assets
$8,741,347
$8,616,798
-1%
Net assets
2023
2024
Change
Net assets
+$10,739,419
+$12,158,159
+13%