Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$2,974,330
Property, Plant, & Equipment (net)
32%
Investments
27%
Cash & Equivalents
22%
Receivables (Non-Related)
18%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$268,759
Payables & Accruals
81%
Notes Payable / Debt (Non-Related)
13%
Other Liabilities
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,365,974
$657,937
-52%
Receivables (Non-Related)
$280,000
$524,876
+87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,750
$27,095
+84%
Investments
$431,843
$808,782
+87%
Property, Plant, & Equipment (net)
$1,002,143
$937,862
-6%
Other Assets
-
$17,778
-
Total Assets
$3,094,710
$2,974,330
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$190,937
$216,866
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,678
$33,652
+493%
Related-Party Payables
-
-
-
Other Liabilities
-
$18,241
-
Total Liabilities
$196,615
$268,759
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$429,235
$501,951
+17%
Unrestricted Net Assets
$2,468,860
$2,203,620
-11%
Net assets
2023
2024
Change
Net assets
+$2,898,095
+$2,705,571
-7%