Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$3,590,496
Cash & Equivalents
59%
Receivables (Non-Related)
17%
Other Assets
13%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$634,334
Payables & Accruals
56%
Other Liabilities
44%
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
$1,910,947
$2,101,298
+10%
Receivables (Non-Related)
$441,767
$611,257
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$94,958
$112,904
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$495,592
$310,327
-37%
Other Assets
$488,850
$454,710
-7%
Total Assets
$3,432,114
$3,590,496
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$112,519
$353,088
+214%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$311,550
$281,246
-10%
Total Liabilities
$424,069
$634,334
+50%
Net assets
2023
2024
Change
Restricted Net Assets
$100,000
$0
-100%
Unrestricted Net Assets
$2,908,045
$2,956,162
+2%
Net assets
2023
2024
Change
Net assets
+$3,008,045
+$2,956,162
-2%