Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,975,741
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
48%
Inventories
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$67,136
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,985,911
$2,435,197
+23%
Receivables (Non-Related)
$7,704
$14,059
+82%
Related-Party Receivables
-
-
-
Inventories
$124,233
$121,676
-2%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,180,627
$2,404,809
+10%
Other Assets
-
-
-
Total Assets
$4,298,475
$4,975,741
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$38,275
$67,136
+75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$38,275
$67,136
+75%
Net assets
2023
2024
Change
Restricted Net Assets
$85,000
$85,000
+0%
Unrestricted Net Assets
$4,175,200
$4,823,605
+16%
Net assets
2023
2024
Change
Net assets
+$4,260,200
+$4,908,605
+15%
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