Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$3,937,546
Receivables (Non-Related)
39%
Property, Plant, & Equipment (net)
37%
Other Assets
11%
Cash & Equivalents
9%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,553,505
Notes Payable / Debt (Non-Related)
35%
Other Liabilities
25%
Payables & Accruals
24%
Deferred Revenue
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$72,389
$366,123
+406%
Receivables (Non-Related)
$1,419,741
$1,547,134
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$94,885
$105,554
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$654,729
$1,468,675
+124%
Other Assets
$441,353
$450,060
+2%
Total Assets
$2,683,097
$3,937,546
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$467,804
$370,727
-21%
Grants Payable
-
-
-
Deferred Revenue
$44,514
$246,207
+453%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$550,029
-
Related-Party Payables
-
-
-
Other Liabilities
$386,542
$386,542
+0%
Total Liabilities
$898,860
$1,553,505
+73%
Net assets
2023
2024
Change
Restricted Net Assets
$1,636,742
$2,236,126
+37%
Unrestricted Net Assets
$147,495
$147,915
+0%
Net assets
2023
2024
Change
Net assets
+$1,784,237
+$2,384,041
+34%