Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$3,735,942
Cash & Equivalents
58%
Receivables (Non-Related)
33%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
3%
Inventories
2%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,856,617
Other Liabilities
74%
Notes Payable / Debt (Non-Related)
14%
Payables & Accruals
12%
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
$827,369
$2,148,909
+160%
Receivables (Non-Related)
$3,998,515
$1,224,268
-69%
Related-Party Receivables
-
-
-
Inventories
$205,783
$66,555
-68%
Prepaid Expenses
$142,412
$104,355
-27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$281,812
$188,578
-33%
Other Assets
$5,139
$3,277
-36%
Total Assets
$5,461,030
$3,735,942
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$1,099,613
$345,257
-69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$589,685
$403,250
-32%
Related-Party Payables
-
-
-
Other Liabilities
$2,199,045
$2,108,110
-4%
Total Liabilities
$3,888,343
$2,856,617
-27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,572,687
$879,325
-44%
Net assets
2023
2024
Change
Net assets
+$1,572,687
+$879,325
-44%