Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,967,278
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
34%
Prepaid Expenses
1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,833
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
$2,597,581
$2,592,831
0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$970
$970
+0%
Prepaid Expenses
-
$40,000
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,311,561
$1,333,477
+2%
Other Assets
-
-
-
Total Assets
$3,910,112
$3,967,278
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$7,833
$7,833
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,833
$7,833
+0%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,902,279
+$3,959,445
+1%