Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,932,330
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
40%
Receivables (Non-Related)
6%
Prepaid Expenses
3%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,344,893
Other Liabilities
81%
Payables & Accruals
19%
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
$3,805,045
$2,776,585
-27%
Receivables (Non-Related)
$327,841
$382,018
+17%
Related-Party Receivables
-
-
-
Inventories
$17,579
$29,065
+65%
Prepaid Expenses
$34,915
$222,033
+536%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,246,205
$3,505,174
+181%
Other Assets
$89,626
$17,455
-81%
Total Assets
$5,521,211
$6,932,330
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$189,793
$259,551
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$362,961
$1,085,342
+199%
Total Liabilities
$552,754
$1,344,893
+143%
Net assets
2023
2024
Change
Restricted Net Assets
$1,010,003
$645,486
-36%
Unrestricted Net Assets
$3,958,454
$4,941,951
+25%
Net assets
2023
2024
Change
Net assets
+$4,968,457
+$5,587,437
+12%