Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$5,403,921
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
11%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,613,529
Other Liabilities
>99%
Payables & Accruals
0%
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
$2,449,721
$2,683,532
+10%
Receivables (Non-Related)
$669,050
$619,547
-7%
Related-Party Receivables
-
-
-
Inventories
$4,312
$4,312
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,017,659
$2,088,403
+4%
Other Assets
-
$8,127
-
Total Assets
$5,140,742
$5,403,921
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$45,591
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,491,475
$2,613,529
+5%
Total Liabilities
$2,537,066
$2,613,529
+3%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,603,676
+$2,790,392
+7%