Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$10,893,705
Investments
33%
Other Assets
28%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
6%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,366,954
Other Liabilities
68%
Payables & Accruals
30%
Deferred Revenue
3%
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
$314,013
$697,336
+122%
Receivables (Non-Related)
$1,922,314
$2,533,933
+32%
Related-Party Receivables
-
-
-
Inventories
$58,347
$65,735
+13%
Prepaid Expenses
$24,583
$241,088
+881%
Investments
$3,316,971
$3,560,609
+7%
Property, Plant, & Equipment (net)
$836,845
$746,606
-11%
Other Assets
$3,321,477
$3,048,398
-8%
Total Assets
$9,794,550
$10,893,705
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,659,254
$1,894,828
+14%
Grants Payable
-
-
-
Deferred Revenue
$215,332
$160,141
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,662,370
$4,311,985
-8%
Total Liabilities
$6,536,956
$6,366,954
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,257,594
$4,526,751
+39%
Net assets
2023
2024
Change
Net assets
+$3,257,594
+$4,526,751
+39%