Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,796,511
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
10%
Investments
8%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$337,944
Payables & Accruals
83%
Notes Payable / Debt (Non-Related)
16%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,936,524
$1,936,763
+0%
Receivables (Non-Related)
$606,935
$389,755
-36%
Related-Party Receivables
-
-
-
Inventories
$33,801
$33,801
+0%
Prepaid Expenses
$11,747
$49,226
+319%
Investments
$296,531
$311,881
+5%
Property, Plant, & Equipment (net)
$1,053,243
$1,075,085
+2%
Other Assets
-
-
-
Total Assets
$3,938,781
$3,796,511
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$217,275
$278,886
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,716
$6,228
+129%
Notes Payable / Debt (Non-Related)
$123,270
$52,830
-57%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$343,261
$337,944
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$286,485
$315,073
+10%
Unrestricted Net Assets
$3,309,035
$3,143,494
-5%
Net assets
2023
2024
Change
Net assets
+$3,595,520
+$3,458,567
-4%