Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$8,666,885
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
28%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,004,509
Payables & Accruals
52%
Other Liabilities
30%
Deferred Revenue
18%
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
$1,351,916
$3,558,489
+163%
Receivables (Non-Related)
$1,881,625
$2,441,018
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,095
$55,138
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,392,546
$2,612,240
+88%
Other Assets
-
-
-
Total Assets
$4,671,182
$8,666,885
+86%
Liabilities
2023
2024
Change
Payables & Accruals
$1,212,255
$1,570,163
+30%
Grants Payable
-
-
-
Deferred Revenue
-
$538,512
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$843,590
$895,834
+6%
Total Liabilities
$2,055,845
$3,004,509
+46%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,615,337
$5,662,376
+117%
Net assets
2023
2024
Change
Net assets
+$2,615,337
+$5,662,376
+117%
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