Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$4,042,590
Cash & Equivalents
74%
Other Assets
17%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,858,443
Other Liabilities
95%
Payables & Accruals
5%
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
$2,586,894
$3,010,222
+16%
Receivables (Non-Related)
$140,200
$253,317
+81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,584
$103,163
+791%
Other Assets
$834,735
$675,888
-19%
Total Assets
$3,573,413
$4,042,590
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$32,498
$85,745
+164%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,629,875
$1,772,698
+9%
Total Liabilities
$1,662,373
$1,858,443
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,911,040
$2,184,147
+14%
Net assets
2023
2024
Change
Net assets
+$1,911,040
+$2,184,147
+14%