Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,859,897
Property, Plant, & Equipment (net)
50%
Receivables (Non-Related)
28%
Other Assets
10%
Cash & Equivalents
8%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$866,834
Other Liabilities
68%
Payables & Accruals
24%
Deferred Revenue
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
$69,372
$153,864
+122%
Receivables (Non-Related)
$654,000
$521,114
-20%
Related-Party Receivables
-
$0
-
Inventories
$3,812
$8,083
+112%
Prepaid Expenses
$10,088
$48,569
+381%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$1,052,121
$933,361
-11%
Other Assets
$25,594
$194,906
+662%
Total Assets
$1,814,987
$1,859,897
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$30,100
$205,728
+583%
Grants Payable
-
$0
-
Deferred Revenue
$0
$72,497
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$525,000
$588,609
+12%
Total Liabilities
$555,100
$866,834
+56%
Net assets
2023
2024
Change
Restricted Net Assets
$654,000
$560,215
-14%
Unrestricted Net Assets
$605,887
$432,848
-29%
Net assets
2023
2024
Change
Net assets
+$1,259,887
+$993,063
-21%