Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,475,609
Cash & Equivalents
86%
Property, Plant, & Equipment (net)
14%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,670
Other Liabilities
51%
Payables & Accruals
49%
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%
Assets
2023
2024
Change
Cash & Equivalents
$3,329,193
$3,829,811
+15%
Receivables (Non-Related)
$40,392
$5,336
-87%
Related-Party Receivables
-
-
-
Inventories
$30,000
$30,000
+0%
Prepaid Expenses
$1,086
$651
-40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$625,616
$609,811
-3%
Other Assets
-
-
-
Total Assets
$4,026,287
$4,475,609
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$39,766
$2,766
-93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,714
$2,904
-22%
Total Liabilities
$43,480
$5,670
-87%
Net assets
2023
2024
Change
Restricted Net Assets
$580,874
$586,366
+1%
Unrestricted Net Assets
$3,401,933
$3,883,573
+14%
Net assets
2023
2024
Change
Net assets
+$3,982,807
+$4,469,939
+12%