Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$1,973,969
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
37%
Other Assets
17%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$409,143
Other Liabilities
83%
Payables & Accruals
17%
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
$1,046,677
$737,760
-30%
Receivables (Non-Related)
$481,746
$45,883
-90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,238
$12,671
-26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$853,541
$837,594
-2%
Other Assets
$285,093
$340,061
+19%
Total Assets
$2,684,295
$1,973,969
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$75,250
$69,082
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$285,093
$340,061
+19%
Total Liabilities
$360,343
$409,143
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$172,235
-
-
Unrestricted Net Assets
$2,151,717
$1,564,826
-27%
Net assets
2023
2024
Change
Net assets
+$2,323,952
+$1,564,826
-33%