Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,586,253
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
27%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$718,556
Other Liabilities
96%
Payables & Accruals
4%
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
$1,028,280
$1,823,406
+77%
Receivables (Non-Related)
$62,159
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,000
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,206
$710,437
+6240%
Other Assets
$61,690
$52,410
-15%
Total Assets
$1,207,335
$2,586,253
+114%
Liabilities
2023
2024
Change
Payables & Accruals
$29,786
$32,184
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$801,519
$686,372
-14%
Total Liabilities
$831,305
$718,556
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$491,849
-
-
Unrestricted Net Assets
-$115,819
$1,867,697
-1713%
Net assets
2023
2024
Change
Net assets
+$376,030
+$1,867,697
+397%
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