Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,549,528
Cash & Equivalents
64%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
8%
Investments
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$600,028
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
$3,244,774
$2,931,208
-10%
Receivables (Non-Related)
$394,618
$341,762
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$166,368
$197,879
+19%
Property, Plant, & Equipment (net)
$632,509
$1,078,679
+71%
Other Assets
-
-
-
Total Assets
$4,438,269
$4,549,528
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$461,061
$600,028
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$461,061
$600,028
+30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,977,208
$3,949,500
-1%
Net assets
2023
2024
Change
Net assets
+$3,977,208
+$3,949,500
-1%