Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$11,849,261
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
32%
Receivables (Non-Related)
3%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$583,151
Payables & Accruals
71%
Other Liabilities
29%
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
$3,573,422
$3,791,480
+6%
Receivables (Non-Related)
$1,699,593
$311,414
-82%
Related-Party Receivables
-
-
-
Inventories
$21,298
$13,991
-34%
Prepaid Expenses
$161,282
$102,160
-37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,210,787
$7,463,066
+77%
Other Assets
-
$167,150
-
Total Assets
$9,666,382
$11,849,261
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$1,752,627
$412,594
-76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$170,557
-
Total Liabilities
$1,752,627
$583,151
-67%
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
+$7,913,755
+$11,266,110
+42%