Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$7,514,735
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
34%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,483,199
Other Liabilities
66%
Payables & Accruals
29%
Tax-Exempt Bond Liabilities
3%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,701,446
$2,578,035
+52%
Receivables (Non-Related)
$341,827
$302,286
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,226
$125,040
+236%
Investments
$48,695
$50,041
+3%
Property, Plant, & Equipment (net)
$5,008,394
$4,459,333
-11%
Other Assets
-
-
-
Total Assets
$7,137,588
$7,514,735
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,294,489
$1,298,699
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$191,744
$156,087
-19%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$49,743
$59,608
+20%
Related-Party Payables
-
-
-
Other Liabilities
$2,902,819
$2,968,805
+2%
Total Liabilities
$4,438,795
$4,483,199
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,698,793
$3,031,536
+12%
Net assets
2023
2024
Change
Net assets
+$2,698,793
+$3,031,536
+12%