Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,914,522
Property, Plant, & Equipment (net)
57%
Other Assets
16%
Receivables (Non-Related)
15%
Prepaid Expenses
6%
Cash & Equivalents
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,795,673
Other Liabilities
61%
Payables & Accruals
33%
Deferred Revenue
6%
Grants Payable
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
$568,199
$395,185
-30%
Receivables (Non-Related)
$848,748
$1,014,118
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$653,613
$445,697
-32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,887,543
$3,952,869
+109%
Other Assets
$2,298,221
$1,106,653
-52%
Total Assets
$6,256,324
$6,914,522
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$3,224,472
$2,259,440
-30%
Grants Payable
-
-
-
Deferred Revenue
$369,382
$401,408
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,622,568
$4,134,825
+58%
Total Liabilities
$6,216,422
$6,795,673
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$39,902
$118,849
+198%
Net assets
2023
2024
Change
Net assets
+$39,902
+$118,849
+198%