Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$563,415
Cash & Equivalents
45%
Receivables (Non-Related)
22%
Other Assets
14%
Property, Plant, & Equipment (net)
11%
Inventories
6%
Investments
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$11,259
Other Liabilities
93%
Payables & Accruals
7%
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
$166,319
$254,300
+53%
Receivables (Non-Related)
$142,250
$122,087
-14%
Related-Party Receivables
-
-
-
Inventories
$32,280
$32,280
+0%
Prepaid Expenses
-
-
-
Investments
$10,000
$10,000
+0%
Property, Plant, & Equipment (net)
$73,173
$64,373
-12%
Other Assets
$80,375
$80,375
+0%
Total Assets
$504,397
$563,415
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,570
$778
-50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,484
$10,481
-60%
Total Liabilities
$28,054
$11,259
-60%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$476,343
+$552,156
+16%