Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,967,390
Other Assets
78%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
5%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,461,516
Other Liabilities
95%
Deferred Revenue
5%
Payables & Accruals
0%
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
$1,093,310
$487,663
-55%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$5,477
$8,173
+49%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,472,947
$150,396
-90%
Other Assets
$325
$2,321,158
+714102%
Total Assets
$2,572,059
$2,967,390
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
-
$113,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,696
$2,348,516
+41131%
Total Liabilities
$5,696
$2,461,516
+43115%
Net assets
2023
2024
Change
Restricted Net Assets
$993,176
$273,627
-72%
Unrestricted Net Assets
$1,573,187
$232,247
-85%
Net assets
2023
2024
Change
Net assets
+$2,566,363
+$505,874
-80%