Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$9,167,261
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
30%
Cash & Equivalents
29%
Inventories
4%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,033,809
Payables & Accruals
71%
Other Liabilities
29%
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
$267,038
$2,681,458
+904%
Receivables (Non-Related)
$363,959
$2,794,999
+668%
Related-Party Receivables
-
-
-
Inventories
$110,318
$334,039
+203%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,412,874
$3,356,765
-2%
Other Assets
-
-
-
Total Assets
$4,154,189
$9,167,261
+121%
Liabilities
2023
2024
Change
Payables & Accruals
$485,716
$1,451,670
+199%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$864,607
$582,139
-33%
Total Liabilities
$1,350,323
$2,033,809
+51%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,803,866
$7,133,452
+154%
Net assets
2023
2024
Change
Net assets
+$2,803,866
+$7,133,452
+154%