Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$12,136,614
Other Assets
65%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
10%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,138,938
Other Liabilities
86%
Payables & Accruals
14%
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
$1,108,589
$1,156,773
+4%
Receivables (Non-Related)
$12,152
$840,366
+6815%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,110
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,108,583
$2,290,941
+9%
Other Assets
$7,588,091
$7,848,534
+3%
Total Assets
$10,842,525
$12,136,614
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$3,048,917
$1,400,319
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,715,671
$8,738,619
+13%
Total Liabilities
$10,764,588
$10,138,938
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$179,375
$161,875
-10%
Unrestricted Net Assets
-$101,438
$1,835,801
-1910%
Net assets
2023
2024
Change
Net assets
+$77,937
+$1,997,676
+2463%