Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,078,706
Cash & Equivalents
66%
Other Assets
26%
Inventories
4%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,117,204
Other Liabilities
96%
Payables & Accruals
4%
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
$2,893,110
$2,675,613
-8%
Receivables (Non-Related)
$0
$27,984
-
Related-Party Receivables
-
-
-
Inventories
$167,177
$167,177
+0%
Prepaid Expenses
$30,000
$17,465
-42%
Investments
-
-
-
Property, Plant, & Equipment (net)
$130,471
$136,914
+5%
Other Assets
$82,370
$1,053,553
+1179%
Total Assets
$3,303,128
$4,078,706
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$32,326
$48,625
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$69,900
$1,068,579
+1429%
Total Liabilities
$102,226
$1,117,204
+993%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,200,902
$2,961,502
-7%
Net assets
2023
2024
Change
Net assets
+$3,200,902
+$2,961,502
-7%