Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,267,619
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
10%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$676,010
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
34%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$816,159
$1,264,624
+55%
Receivables (Non-Related)
$113,353
$228,108
+101%
Related-Party Receivables
-
-
-
Inventories
$9,115
$5,505
-40%
Prepaid Expenses
$605
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$451,882
$769,382
+70%
Other Assets
-
-
-
Total Assets
$1,391,114
$2,267,619
+63%
Liabilities
2023
2024
Change
Payables & Accruals
$118,908
$231,167
+94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$81,495
$444,843
+446%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$200,403
$676,010
+237%
Net assets
2023
2024
Change
Restricted Net Assets
$344,339
$1,130,019
+228%
Unrestricted Net Assets
$846,372
$461,590
-45%
Net assets
2023
2024
Change
Net assets
+$1,190,711
+$1,591,609
+34%