Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$9,107,783
Other Assets
46%
Receivables (Non-Related)
26%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,976,021
Other Liabilities
89%
Payables & Accruals
11%
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
$939,681
$1,371,533
+46%
Receivables (Non-Related)
$1,086,173
$2,393,455
+120%
Related-Party Receivables
-
-
-
Inventories
$132,289
$80,790
-39%
Prepaid Expenses
$177,567
$172,879
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,204,411
$886,351
-26%
Other Assets
$4,992,916
$4,202,775
-16%
Total Assets
$8,533,037
$9,107,783
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$604,058
$528,103
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,184,572
$4,447,918
-14%
Total Liabilities
$5,788,630
$4,976,021
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$90,725
$90,725
+0%
Unrestricted Net Assets
$2,653,682
$4,041,037
+52%
Net assets
2023
2024
Change
Net assets
+$2,744,407
+$4,131,762
+51%