Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,241,768
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
22%
Investments
9%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$415,062
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,365,987
$2,140,731
+57%
Receivables (Non-Related)
$562,753
$1,179,355
+110%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$403,000
$484,338
+20%
Property, Plant, & Equipment (net)
$216,385
$1,375,868
+536%
Other Assets
$52,197
$61,476
+18%
Total Assets
$2,600,322
$5,241,768
+102%
Liabilities
2023
2024
Change
Payables & Accruals
$378,230
$415,062
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$378,230
$415,062
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,099,812
-
Unrestricted Net Assets
$2,222,092
$3,726,894
+68%
Net assets
2023
2024
Change
Net assets
+$2,222,092
+$4,826,706
+117%
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