Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,509,089
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
8%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$105,203
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$249,995
$280,366
+12%
Receivables (Non-Related)
$94,752
$124,518
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,196
$12,986
+209%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,234,004
$3,091,219
-4%
Other Assets
-
-
-
Total Assets
$3,582,947
$3,509,089
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$78,246
$105,203
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$78,246
$105,203
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$792
$32,729
+4032%
Unrestricted Net Assets
$3,503,909
$3,371,157
-4%
Net assets
2023
2024
Change
Net assets
+$3,504,701
+$3,403,886
-3%