Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$6,455,699
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
31%
Receivables (Non-Related)
11%
Investments
2%
Other Assets
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,228,012
Payables & Accruals
62%
Other Liabilities
34%
Custodial & Escrow Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,930,816
$1,993,400
+3%
Receivables (Non-Related)
$1,593,347
$700,916
-56%
Related-Party Receivables
-
-
-
Inventories
$48,474
$48,474
+0%
Prepaid Expenses
$62,772
$33,846
-46%
Investments
$128,774
$155,814
+21%
Property, Plant, & Equipment (net)
$3,632,413
$3,432,426
-6%
Other Assets
$948,159
$90,823
-90%
Total Assets
$8,344,755
$6,455,699
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$3,057,402
$1,387,358
-55%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$130,254
$90,823
-30%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,558,520
$749,831
-98%
Total Liabilities
$39,746,176
$2,228,012
-94%
Net assets
2023
2024
Change
Restricted Net Assets
$148,454
$148,454
+0%
Unrestricted Net Assets
-$31,549,875
$4,079,233
-113%
Net assets
2023
2024
Change
Net assets
-$31,401,421
+$4,227,687
-113%