Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$3,880,097
Other Assets
77%
Investments
15%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$429,064
Other Liabilities
57%
Notes Payable / Debt (Non-Related)
29%
Payables & Accruals
12%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$82,076
$267,097
+225%
Receivables (Non-Related)
$680,621
$33,602
-95%
Related-Party Receivables
-
-
-
Inventories
$114,585
$0
-100%
Prepaid Expenses
$103,655
$8,561
-92%
Investments
$496,188
$591,354
+19%
Property, Plant, & Equipment (net)
$2,354,336
$0
-100%
Other Assets
$3,205,919
$2,979,483
-7%
Total Assets
$7,037,380
$3,880,097
-45%
Liabilities
2023
2024
Change
Payables & Accruals
$1,180,228
$53,396
-95%
Grants Payable
-
-
-
Deferred Revenue
$4,252
$4,406
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$13,939
$0
-100%
Notes Payable / Debt (Non-Related)
$125,000
$125,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$246,263
$246,262
0%
Total Liabilities
$1,569,682
$429,064
-73%
Net assets
2023
2024
Change
Restricted Net Assets
$255,091
$269,757
+6%
Unrestricted Net Assets
$5,212,607
$3,181,276
-39%
Net assets
2023
2024
Change
Net assets
+$5,467,698
+$3,451,033
-37%