Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,230,599
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,781,870
Other Liabilities
90%
Payables & Accruals
7%
Notes Payable / Debt (Non-Related)
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,907,846
$2,983,537
+3%
Receivables (Non-Related)
$780,550
$878,937
+13%
Related-Party Receivables
-
-
-
Inventories
$7,628
$6,093
-20%
Prepaid Expenses
$12,389
$15,535
+25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,557,499
$2,346,497
-8%
Other Assets
-
-
-
Total Assets
$6,265,912
$6,230,599
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$464,587
$329,883
-29%
Grants Payable
-
-
-
Deferred Revenue
$3,763
$8,724
+132%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$177,497
$146,747
-17%
Related-Party Payables
-
-
-
Other Liabilities
$5,522,816
$4,296,516
-22%
Total Liabilities
$6,168,663
$4,781,870
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$97,249
$1,448,729
+1390%
Net assets
2023
2024
Change
Net assets
+$97,249
+$1,448,729
+1390%
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