Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,992,146
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
6%
Other Assets
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$580,573
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
29%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,935,148
$882,135
-54%
Receivables (Non-Related)
$165,850
$119,352
-28%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$29,713
$28,675
-3%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$794,899
$853,385
+7%
Other Assets
$44,013
$108,599
+147%
Total Assets
$2,969,623
$1,992,146
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$129,705
$167,396
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$430,156
$413,177
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$559,861
$580,573
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$817,202
$645,903
-21%
Unrestricted Net Assets
$1,592,560
$765,670
-52%
Net assets
2023
2024
Change
Net assets
+$2,409,762
+$1,411,573
-41%