Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$7,354,130
Other Assets
37%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
17%
Receivables (Non-Related)
8%
Investments
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,076,353
Other Liabilities
89%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
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
$463,127
$1,242,519
+168%
Receivables (Non-Related)
$185,146
$567,554
+207%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$62,641
$175,471
+180%
Investments
$648,134
$388,938
-40%
Property, Plant, & Equipment (net)
$2,297,384
$2,294,274
0%
Other Assets
$104,478
$2,685,374
+2470%
Total Assets
$3,760,910
$7,354,130
+96%
Liabilities
2023
2024
Change
Payables & Accruals
$476,884
$344,910
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2,731,443
-
Total Liabilities
$476,884
$3,076,353
+545%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,284,026
+$4,277,777
+30%