Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,683,635
Property, Plant, & Equipment (net)
51%
Receivables (Non-Related)
31%
Cash & Equivalents
8%
Other Assets
5%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,514,957
Payables & Accruals
97%
Other Liabilities
3%
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
$136,985
$211,171
+54%
Receivables (Non-Related)
$667,554
$831,844
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$126,628
$137,771
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$842,970
$1,364,077
+62%
Other Assets
$33,675
$138,772
+312%
Total Assets
$1,807,812
$2,683,635
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$2,424,984
$2,436,046
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,107
$78,911
+1010%
Total Liabilities
$2,432,091
$2,514,957
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$624,279
$168,678
-127%
Net assets
2023
2024
Change
Net assets
-$624,279
+$168,678
-127%