Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$827,014
Cash & Equivalents
86%
Related-Party Receivables
10%
Inventories
3%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,216
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$568,320
$709,428
+25%
Receivables (Non-Related)
$95,994
$8,036
-92%
Related-Party Receivables
-
$81,390
-
Inventories
$24,543
$23,045
-6%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,696
$5,115
+9%
Other Assets
-
-
-
Total Assets
$693,553
$827,014
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$41,600
$12,216
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$41,600
$12,216
-71%
Net assets
2023
2024
Change
Restricted Net Assets
-
$659,031
-
Unrestricted Net Assets
-
$155,767
-
Net assets
2023
2024
Change
Net assets
+$651,953
+$814,798
+25%