Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$3,608,341
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
25%
Other Assets
2%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,391,603
Other Liabilities
68%
Payables & Accruals
32%
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
$1,150,585
$1,621,276
+41%
Receivables (Non-Related)
$1,247,689
$910,290
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$97,854
$36,655
-63%
Investments
$8,592
$8,592
+0%
Property, Plant, & Equipment (net)
$1,054,572
$976,730
-7%
Other Assets
$117,060
$54,798
-53%
Total Assets
$3,676,352
$3,608,341
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$322,391
$451,287
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$115,548
$940,316
+714%
Total Liabilities
$437,939
$1,391,603
+218%
Net assets
2023
2024
Change
Restricted Net Assets
$1,481,921
$918,047
-38%
Unrestricted Net Assets
$1,756,492
$1,298,691
-26%
Net assets
2023
2024
Change
Net assets
+$3,238,413
+$2,216,738
-32%