Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,095,046
Property, Plant, & Equipment (net)
56%
Receivables (Non-Related)
24%
Cash & Equivalents
13%
Other Assets
4%
Investments
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$488,064
Other Liabilities
39%
Notes Payable / Debt (Non-Related)
32%
Payables & Accruals
30%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$410,361
$521,495
+27%
Receivables (Non-Related)
$784,848
$985,409
+26%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$44,768
$42,817
-4%
Investments
$39,637
$50,037
+26%
Property, Plant, & Equipment (net)
$2,330,876
$2,311,546
-1%
Other Assets
$256,603
$183,742
-28%
Total Assets
$3,867,093
$4,095,046
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$112,392
$145,126
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$160,000
$155,000
-3%
Related-Party Payables
-
-
-
Other Liabilities
$258,697
$187,938
-27%
Total Liabilities
$531,089
$488,064
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$810,884
$814,046
+0%
Unrestricted Net Assets
$2,525,120
$2,792,936
+11%
Net assets
2023
2024
Change
Net assets
+$3,336,004
+$3,606,982
+8%