Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$16,435,718
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,211,368
Payables & Accruals
81%
Other Liabilities
16%
Deferred Revenue
3%
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
$8,237,117
$8,318,127
+1%
Receivables (Non-Related)
$903,260
$991,573
+10%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$150,895
$222,931
+48%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,659,799
$6,711,747
+19%
Other Assets
$221,138
$191,340
-13%
Total Assets
$15,172,209
$16,435,718
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,458,983
$980,451
-33%
Grants Payable
-
-
-
Deferred Revenue
$14,533
$37,932
+161%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$842,794
$0
-100%
Related-Party Payables
-
$0
-
Other Liabilities
$221,614
$192,985
-13%
Total Liabilities
$2,537,924
$1,211,368
-52%
Net assets
2023
2024
Change
Restricted Net Assets
-
$119,845
-
Unrestricted Net Assets
$12,634,285
$15,104,505
+20%
Net assets
2023
2024
Change
Net assets
+$12,634,285
+$15,224,350
+21%