Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,408,403
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
5%
Prepaid Expenses
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$606,825
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
15%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,873,549
$3,846,387
-1%
Receivables (Non-Related)
$45,796
$305,505
+567%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$447,886
$273,149
-39%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,185,412
$1,925,405
+62%
Other Assets
$61,070
$57,957
-5%
Total Assets
$5,613,713
$6,408,403
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$84,723
$90,947
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$536,641
$515,877
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$621,364
$606,825
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$3,593,391
$3,719,029
+3%
Unrestricted Net Assets
$1,398,958
$2,082,549
+49%
Net assets
2023
2024
Change
Net assets
+$4,992,349
+$5,801,578
+16%