Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$4,555,896
Other Assets
50%
Cash & Equivalents
23%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,047,446
Payables & Accruals
56%
Other Liabilities
34%
Deferred Revenue
10%
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
$1,068,267
$1,053,943
-1%
Receivables (Non-Related)
$44,065
$763,510
+1633%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,036
$10,871
+80%
Investments
-
-
-
Property, Plant, & Equipment (net)
$446,726
$442,108
-1%
Other Assets
$137,336
$2,285,464
+1564%
Total Assets
$1,702,430
$4,555,896
+168%
Liabilities
2023
2024
Change
Payables & Accruals
$60,448
$591,640
+879%
Grants Payable
-
-
-
Deferred Revenue
-
$101,499
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$354,307
-
Total Liabilities
$60,448
$1,047,446
+1633%
Net assets
2023
2024
Change
Restricted Net Assets
$298,513
$298,359
0%
Unrestricted Net Assets
$1,343,469
$3,210,091
+139%
Net assets
2023
2024
Change
Net assets
+$1,641,982
+$3,508,450
+114%