Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,769,000
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
12%
Investments
10%
Other Assets
8%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$162,092
Payables & Accruals
56%
Other Liabilities
39%
Deferred Revenue
5%
Grants Payable
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
$621,032
$1,453,909
+134%
Receivables (Non-Related)
$287,355
$340,431
+18%
Related-Party Receivables
-
-
-
Inventories
$206
$4,628
+2147%
Prepaid Expenses
$28,289
$35,459
+25%
Investments
$239,385
$279,761
+17%
Property, Plant, & Equipment (net)
$421,645
$436,507
+4%
Other Assets
$242,184
$218,305
-10%
Total Assets
$1,840,096
$2,769,000
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$136,800
$90,219
-34%
Grants Payable
-
-
-
Deferred Revenue
$11,037
$8,077
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$64,855
$63,796
-2%
Total Liabilities
$212,692
$162,092
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$356,560
$437,762
+23%
Unrestricted Net Assets
$1,270,844
$2,169,146
+71%
Net assets
2023
2024
Change
Net assets
+$1,627,404
+$2,606,908
+60%