Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$11,226,849
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
20%
Cash & Equivalents
15%
Other Assets
14%
Prepaid Expenses
7%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,142,076
Notes Payable / Debt (Non-Related)
48%
Grants Payable
26%
Other Liabilities
21%
Payables & Accruals
4%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,315,170
$1,643,774
+25%
Receivables (Non-Related)
$2,387,981
$2,194,004
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$549,606
$761,228
+39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,331,773
$5,098,916
-4%
Other Assets
$1,504,725
$1,528,927
+2%
Total Assets
$11,089,255
$11,226,849
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$381,463
$270,975
-29%
Grants Payable
$217,145
$1,597,551
+636%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,215,000
$2,970,000
-8%
Related-Party Payables
-
-
-
Other Liabilities
$1,404,357
$1,303,550
-7%
Total Liabilities
$5,217,965
$6,142,076
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,871,290
$5,084,773
-13%
Net assets
2023
2024
Change
Net assets
+$5,871,290
+$5,084,773
-13%
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