Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,322,342
Cash & Equivalents
66%
Property, Plant, & Equipment (net)
26%
Other Assets
6%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,207
Payables & Accruals
>99%
Other Liabilities
<1%
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
$1,200,791
$1,534,596
+28%
Receivables (Non-Related)
$26,484
$29,187
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,366
$18,357
-66%
Investments
-
-
-
Property, Plant, & Equipment (net)
$432,572
$599,368
+39%
Other Assets
$125,570
$140,834
+12%
Total Assets
$1,838,783
$2,322,342
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$40,397
$12,107
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$100
$100
+0%
Total Liabilities
$40,497
$12,207
-70%
Net assets
2023
2024
Change
Restricted Net Assets
$848,404
$1,408,824
+66%
Unrestricted Net Assets
$949,882
$901,311
-5%
Net assets
2023
2024
Change
Net assets
+$1,798,286
+$2,310,135
+28%
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