Balance Sheet

Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$2,150,681
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
40%
Other Assets
12%
Receivables (Non-Related)
4%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,373,464
Other Liabilities
32%
Notes Payable / Debt (Non-Related)
26%
Payables & Accruals
23%
Deferred Revenue
18%
Related-Party Payables
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$553,015
$897,782
+62%
Receivables (Non-Related)
$120,517
$94,510
-22%
Related-Party Receivables
-
-
-
Inventories
$53,103
$31,522
-41%
Prepaid Expenses
$28,075
$14,746
-47%
Investments
-
-
-
Property, Plant, & Equipment (net)
$921,611
$862,121
-6%
Other Assets
-
$250,000
-
Total Assets
$1,676,321
$2,150,681
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$320,711
$309,698
-3%
Grants Payable
-
-
-
Deferred Revenue
-
$250,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$379,130
$362,337
-4%
Related-Party Payables
$10,000
$10,000
+0%
Other Liabilities
$200,035
$441,429
+121%
Total Liabilities
$909,876
$1,373,464
+51%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$766,445
$777,217
+1%
Net assets
2023
2024
Change
Net assets
+$766,445
+$777,217
+1%