Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$7,295,691
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$187,462
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,503,249
$4,961,226
+42%
Receivables (Non-Related)
$702,962
$770,490
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,996
$59,107
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,279,060
$1,504,868
+18%
Other Assets
-
-
-
Total Assets
$5,545,267
$7,295,691
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$184,588
$187,462
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$184,588
$187,462
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,360,679
$7,108,229
+33%
Net assets
2023
2024
Change
Net assets
+$5,360,679
+$7,108,229
+33%