Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$1,722,440
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
26%
Receivables (Non-Related)
9%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$38,242
Deferred Revenue
65%
Payables & Accruals
26%
Other Liabilities
8%
Grants Payable
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
$742,786
$443,385
-40%
Receivables (Non-Related)
$136,917
$154,975
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,591
$10,677
-39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$343,046
$985,380
+187%
Other Assets
$92,242
$128,023
+39%
Total Assets
$1,332,582
$1,722,440
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$10,518
$10,086
-4%
Grants Payable
-
-
-
Deferred Revenue
-
$25,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,534
$3,156
+25%
Total Liabilities
$13,052
$38,242
+193%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,319,530
$1,684,198
+28%
Net assets
2023
2024
Change
Net assets
+$1,319,530
+$1,684,198
+28%