Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,704,491
Receivables (Non-Related)
60%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
11%
Inventories
5%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,885,300
Other Liabilities
92%
Payables & Accruals
8%
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
$583,496
$820,152
+41%
Receivables (Non-Related)
$1,885,255
$2,213,004
+17%
Related-Party Receivables
-
-
-
Inventories
$183,576
$186,685
+2%
Prepaid Expenses
$39,864
$69,550
+74%
Investments
-
-
-
Property, Plant, & Equipment (net)
$508,636
$391,734
-23%
Other Assets
$253,435
$23,366
-91%
Total Assets
$3,454,262
$3,704,491
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$440,177
$446,985
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,204,161
$5,438,315
+29%
Total Liabilities
$4,644,338
$5,885,300
+27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,190,076
-$2,180,809
-83%
Net assets
2023
2024
Change
Net assets
-$1,190,076
-$2,180,809
-83%