Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$9,634,705
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
41%
Other Assets
9%
Receivables (Non-Related)
7%
Prepaid Expenses
1%
Investments
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,021,648
Other Liabilities
73%
Payables & Accruals
27%
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
$3,411,495
$3,959,251
+16%
Receivables (Non-Related)
$488,569
$654,816
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$202,208
$118,692
-41%
Investments
$102,995
$109,717
+7%
Property, Plant, & Equipment (net)
$3,007,367
$3,930,945
+31%
Other Assets
$1,779,291
$861,284
-52%
Total Assets
$8,991,925
$9,634,705
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$103,288
$278,385
+170%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$708,176
$743,263
+5%
Total Liabilities
$811,464
$1,021,648
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$125,400
$333,737
+166%
Unrestricted Net Assets
$8,055,061
$8,279,320
+3%
Net assets
2023
2024
Change
Net assets
+$8,180,461
+$8,613,057
+5%