Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$8,684,400
Investments
50%
Receivables (Non-Related)
37%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,464,561
Payables & Accruals
76%
Notes Payable / Debt (Non-Related)
17%
Other Liabilities
6%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$134,287
$654,070
+387%
Receivables (Non-Related)
$1,715,223
$3,241,809
+89%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$45,609
$131,371
+188%
Investments
$3,614,835
$4,306,696
+19%
Property, Plant, & Equipment (net)
$398,629
$350,454
-12%
Other Assets
$47,234
$0
-100%
Total Assets
$5,955,817
$8,684,400
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$734,309
$1,115,204
+52%
Grants Payable
-
$0
-
Deferred Revenue
-
$14,384
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$85,000
$243,808
+187%
Related-Party Payables
-
$0
-
Other Liabilities
$0
$91,165
-
Total Liabilities
$819,309
$1,464,561
+79%
Net assets
2023
2024
Change
Restricted Net Assets
$505,998
$606,197
+20%
Unrestricted Net Assets
$4,630,510
$6,613,642
+43%
Net assets
2023
2024
Change
Net assets
+$5,136,508
+$7,219,839
+41%