Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,718,398
Investments
38%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
25%
Other Assets
7%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$414,410
Other Liabilities
74%
Payables & Accruals
26%
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
$1,101,788
$431,553
-61%
Receivables (Non-Related)
$32,500
$45,000
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,746
$14,078
+10%
Investments
-
$659,993
-
Property, Plant, & Equipment (net)
$445,999
$453,964
+2%
Other Assets
$98,740
$113,810
+15%
Total Assets
$1,691,773
$1,718,398
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$248,458
$106,694
-57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$570,477
$307,716
-46%
Total Liabilities
$818,935
$414,410
-49%
Net assets
2023
2024
Change
Restricted Net Assets
-
$965,864
-
Unrestricted Net Assets
$872,838
$338,124
-61%
Net assets
2023
2024
Change
Net assets
+$872,838
+$1,303,988
+49%