Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$1,904,282
Cash & Equivalents
69%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$437,702
Other Liabilities
83%
Payables & Accruals
17%
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
$669,898
$1,322,933
+97%
Receivables (Non-Related)
$534,187
$475,509
-11%
Related-Party Receivables
$0
$0
-
Inventories
-
$0
-
Prepaid Expenses
$1,241
$7,884
+535%
Investments
$503,032
$0
-100%
Property, Plant, & Equipment (net)
$88,662
$85,107
-4%
Other Assets
$20,422
$12,849
-37%
Total Assets
$1,817,442
$1,904,282
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$79,468
$75,325
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$20,422
$362,377
+1674%
Total Liabilities
$99,890
$437,702
+338%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,717,552
$1,466,580
-15%
Net assets
2023
2024
Change
Net assets
+$1,717,552
+$1,466,580
-15%