Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,098,255
Cash & Equivalents
81%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$108,157
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
$3,777,446
$4,152,466
+10%
Receivables (Non-Related)
$540,976
$257,285
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,274
$18,861
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$690,377
$669,643
-3%
Other Assets
-
-
-
Total Assets
$5,028,073
$5,098,255
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$99,071
$108,157
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$99,071
$108,157
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$8,241
$0
-100%
Unrestricted Net Assets
$4,920,761
$4,990,098
+1%
Net assets
2023
2024
Change
Net assets
+$4,929,002
+$4,990,098
+1%