Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,716,166
Receivables (Non-Related)
75%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
1%
Other Assets
1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$142,013
Payables & Accruals
72%
Other Liabilities
19%
Notes Payable / Debt (Non-Related)
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$420,003
$602,221
+43%
Receivables (Non-Related)
$138,117
$2,027,396
+1368%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,046
$10,053
-41%
Investments
$10,145
$11,143
+10%
Property, Plant, & Equipment (net)
$25,150
$34,111
+36%
Other Assets
$37,120
$31,242
-16%
Total Assets
$647,581
$2,716,166
+319%
Liabilities
2023
2024
Change
Payables & Accruals
$103,319
$102,758
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,253
$11,993
-38%
Related-Party Payables
-
-
-
Other Liabilities
$33,008
$27,262
-17%
Total Liabilities
$155,580
$142,013
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,925,000
-
Unrestricted Net Assets
$492,001
$649,153
+32%
Net assets
2023
2024
Change
Net assets
+$492,001
+$2,574,153
+423%