Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$4,182,968
Receivables (Non-Related)
29%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
27%
Other Assets
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,510,475
Other Liabilities
>99%
Payables & Accruals
<1%
Deferred Revenue
<1%
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
$607,441
$1,209,058
+99%
Receivables (Non-Related)
$960,254
$1,232,517
+28%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$8,429
$9,313
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,004,018
$1,140,180
+14%
Other Assets
$647,572
$591,900
-9%
Total Assets
$3,227,714
$4,182,968
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$9,024
$18,069
+100%
Grants Payable
$0
$0
-
Deferred Revenue
$33,328
$11,195
-66%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$4,177,294
$6,481,211
+55%
Total Liabilities
$4,219,646
$6,510,475
+54%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$991,932
-$2,327,507
-135%
Net assets
2023
2024
Change
Net assets
-$991,932
-$2,327,507
-135%