Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$10,473,082
Receivables (Non-Related)
36%
Property, Plant, & Equipment (net)
34%
Other Assets
26%
Prepaid Expenses
3%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,028,068
Other Liabilities
89%
Payables & Accruals
11%
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
$23,913
$139,610
+484%
Receivables (Non-Related)
$3,589,145
$3,753,679
+5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$259,270
$314,742
+21%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,777,920
$3,587,198
-5%
Other Assets
$1,104,634
$2,677,853
+142%
Total Assets
$8,754,882
$10,473,082
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$841,883
$754,252
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,589,084
$6,273,816
+37%
Total Liabilities
$5,430,967
$7,028,068
+29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,323,915
$3,445,014
+4%
Net assets
2023
2024
Change
Net assets
+$3,323,915
+$3,445,014
+4%