Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$3,285,754
Property, Plant, & Equipment (net)
70%
Investments
15%
Cash & Equivalents
14%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$102,020
Payables & Accruals
85%
Other Liabilities
15%
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
$1,385,032
$458,637
-67%
Receivables (Non-Related)
-
$118
-
Related-Party Receivables
-
-
-
Inventories
$611
$11,315
+1752%
Prepaid Expenses
$4,676
$4,991
+7%
Investments
$898,713
$494,972
-45%
Property, Plant, & Equipment (net)
$754,906
$2,304,850
+205%
Other Assets
-
$10,871
-
Total Assets
$3,043,938
$3,285,754
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$59,627
$86,533
+45%
Grants Payable
-
-
-
Deferred Revenue
$25,447
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$584
$15,487
+2552%
Total Liabilities
$85,658
$102,020
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$1,761,955
$343,596
-80%
Unrestricted Net Assets
$1,196,325
$2,840,138
+137%
Net assets
2023
2024
Change
Net assets
+$2,958,280
+$3,183,734
+8%