Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,488,464
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
13%
Other Assets
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$479,791
Payables & Accruals
55%
Other Liabilities
34%
Notes Payable / Debt (Non-Related)
11%
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
$1,188,088
$1,133,936
-5%
Receivables (Non-Related)
$157,668
$312,722
+98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,679
$32,902
-30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$458,644
$808,772
+76%
Other Assets
$368,928
$200,132
-46%
Total Assets
$2,220,007
$2,488,464
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$238,543
$263,102
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$151,868
$54,938
-64%
Related-Party Payables
-
-
-
Other Liabilities
$338,280
$161,751
-52%
Total Liabilities
$728,691
$479,791
-34%
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
+$1,491,316
+$2,008,673
+35%