Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$994,607
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
46%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,507
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
$432,319
$459,993
+6%
Receivables (Non-Related)
$23
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$564,100
$534,614
-5%
Other Assets
$0
$0
-
Total Assets
$996,442
$994,607
0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,942
$2,507
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,942
$2,507
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$68,018
$68,018
+0%
Unrestricted Net Assets
$926,482
$924,082
0%
Net assets
2023
2024
Change
Net assets
+$994,500
+$992,100
0%