Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,076,557
Cash & Equivalents
77%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$433,983
Payables & Accruals
66%
Deferred Revenue
21%
Other Liabilities
14%
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
$2,624,817
$3,155,457
+20%
Receivables (Non-Related)
$177,786
$178,554
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,757
$5,857
-80%
Investments
-
-
-
Property, Plant, & Equipment (net)
$439,316
$723,838
+65%
Other Assets
-
$12,851
-
Total Assets
$3,270,676
$4,076,557
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$14,080
$285,458
+1927%
Grants Payable
-
-
-
Deferred Revenue
-
$89,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$119,371
$59,525
-50%
Total Liabilities
$133,451
$433,983
+225%
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
+$3,137,225
+$3,642,574
+16%