Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$2,362,782
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$31,695
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,215,508
$1,368,711
+13%
Receivables (Non-Related)
$136,588
$112,186
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$515
$1,037
+101%
Investments
-
-
-
Property, Plant, & Equipment (net)
$479,083
$880,848
+84%
Other Assets
-
-
-
Total Assets
$1,831,694
$2,362,782
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$20,876
$31,695
+52%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,876
$31,695
+52%
Net assets
2023
2024
Change
Restricted Net Assets
$612,685
$914,518
+49%
Unrestricted Net Assets
$1,198,133
$1,416,569
+18%
Net assets
2023
2024
Change
Net assets
+$1,810,818
+$2,331,087
+29%