Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$15,861,212
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
16%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,061,915
Payables & Accruals
76%
Deferred Revenue
24%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,277,662
$2,599,147
+103%
Receivables (Non-Related)
$870,290
$926,105
+6%
Related-Party Receivables
-
-
-
Inventories
$109,653
$134,532
+23%
Prepaid Expenses
$277,409
$331,178
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,928,208
$11,870,250
0%
Other Assets
$0
-
-
Total Assets
$14,463,222
$15,861,212
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$714,622
$803,064
+12%
Grants Payable
-
-
-
Deferred Revenue
$304,105
$258,851
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,018,727
$1,061,915
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,444,495
$14,799,297
+10%
Net assets
2023
2024
Change
Net assets
+$13,444,495
+$14,799,297
+10%