Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$7,564,313
Other Assets
55%
Cash & Equivalents
25%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$704,729
Other Liabilities
71%
Payables & Accruals
29%
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
$3,816,939
$1,886,516
-51%
Receivables (Non-Related)
$841,480
$813,464
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,114,093
$692,382
-38%
Other Assets
$626,087
$4,171,951
+566%
Total Assets
$6,398,599
$7,564,313
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$63,826
$205,237
+222%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$479,463
$499,492
+4%
Total Liabilities
$543,289
$704,729
+30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,855,310
$6,859,584
+17%
Net assets
2023
2024
Change
Net assets
+$5,855,310
+$6,859,584
+17%
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