Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$3,696,331
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
31%
Prepaid Expenses
6%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$515,743
Payables & Accruals
49%
Notes Payable / Debt (Non-Related)
40%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,272,221
$2,184,658
-4%
Receivables (Non-Related)
$119,289
$119,288
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$112,050
$234,136
+109%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,316,360
$1,154,073
-12%
Other Assets
$48,867
$4,176
-91%
Total Assets
$3,868,787
$3,696,331
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$48,599
$255,125
+425%
Grants Payable
-
-
-
Deferred Revenue
$3,453
$54,629
+1482%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$765,471
$205,989
-73%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$817,523
$515,743
-37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,051,264
$3,180,588
+4%
Net assets
2023
2024
Change
Net assets
+$3,051,264
+$3,180,588
+4%