Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$9,289,146
Property, Plant, & Equipment (net)
57%
Receivables (Non-Related)
23%
Other Assets
10%
Cash & Equivalents
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,999,228
Other Liabilities
63%
Payables & Accruals
37%
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
$387,546
$751,136
+94%
Receivables (Non-Related)
$1,918,579
$2,180,479
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$137,085
$125,104
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,463,262
$5,321,498
-3%
Other Assets
$535,943
$910,929
+70%
Total Assets
$8,442,415
$9,289,146
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$655,498
$746,269
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$903,489
$1,252,959
+39%
Total Liabilities
$1,558,987
$1,999,228
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$1,910,307
$1,678,729
-12%
Unrestricted Net Assets
$4,973,121
$5,611,189
+13%
Net assets
2023
2024
Change
Net assets
+$6,883,428
+$7,289,918
+6%