Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$8,224,248
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
28%
Receivables (Non-Related)
20%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,536,188
Payables & Accruals
90%
Notes Payable / Debt (Non-Related)
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,060,954
$2,316,556
+118%
Receivables (Non-Related)
$1,050,108
$1,682,699
+60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,015,624
$4,224,993
+110%
Other Assets
-
-
-
Total Assets
$4,126,686
$8,224,248
+99%
Liabilities
2023
2024
Change
Payables & Accruals
$305,511
$1,379,188
+351%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$995,563
$157,000
-84%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,301,074
$1,536,188
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,825,612
$6,688,060
+137%
Net assets
2023
2024
Change
Net assets
+$2,825,612
+$6,688,060
+137%
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