Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$25,414,319
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
7%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,887,628
Payables & Accruals
>99%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
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
$11,307,750
$12,878,203
+14%
Receivables (Non-Related)
$2,501,754
$1,864,302
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$738,903
$773,638
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,203,601
$9,866,009
-3%
Other Assets
$41,722
$32,167
-23%
Total Assets
$24,793,730
$25,414,319
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$5,078,867
$5,853,943
+15%
Grants Payable
-
-
-
Deferred Revenue
$285,616
$1,518
-99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$41,722
$32,167
-23%
Total Liabilities
$5,406,205
$5,887,628
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,387,525
$19,526,691
+1%
Net assets
2023
2024
Change
Net assets
+$19,387,525
+$19,526,691
+1%