Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,073,099
Cash & Equivalents
46%
Other Assets
31%
Investments
12%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$685,609
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$647,238
$953,439
+47%
Receivables (Non-Related)
$211,890
$101,132
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$509
$759
+49%
Investments
$287,735
$251,608
-13%
Property, Plant, & Equipment (net)
$108,347
$123,355
+14%
Other Assets
$12,017
$642,806
+5249%
Total Assets
$1,267,736
$2,073,099
+64%
Liabilities
2023
2024
Change
Payables & Accruals
$212,178
$89,229
-58%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$596,380
-
Related-Party Payables
-
-
-
Other Liabilities
-
$0
-
Total Liabilities
$212,178
$685,609
+223%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,055,558
$1,387,490
+31%
Net assets
2023
2024
Change
Net assets
+$1,055,558
+$1,387,490
+31%