Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$7,580,559
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
31%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,785,329
Related-Party Payables
49%
Payables & Accruals
30%
Other Liabilities
18%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$942,506
$2,492,258
+164%
Receivables (Non-Related)
$2,808,436
$2,326,194
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,456,390
$2,430,839
-1%
Other Assets
$163,146
$331,268
+103%
Total Assets
$6,370,478
$7,580,559
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$521,781
$535,372
+3%
Grants Payable
-
-
-
Deferred Revenue
$90,276
$62,282
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$870,000
$870,000
+0%
Other Liabilities
$151,987
$317,675
+109%
Total Liabilities
$1,634,044
$1,785,329
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,736,434
$5,795,230
+22%
Net assets
2023
2024
Change
Net assets
+$4,736,434
+$5,795,230
+22%