Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$20,986,775
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
26%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$807,734
Payables & Accruals
89%
Other Liabilities
11%
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
$3,537,087
$5,490,651
+55%
Receivables (Non-Related)
$1,395,163
$2,050,887
+47%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$92,432
$98,958
+7%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$11,284,449
$13,256,484
+17%
Other Assets
$0
$89,795
-
Total Assets
$16,309,131
$20,986,775
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$923,485
$714,922
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$92,812
-
Total Liabilities
$923,485
$807,734
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$1,043,987
$3,838,172
+268%
Unrestricted Net Assets
$14,341,659
$16,340,869
+14%
Net assets
2023
2024
Change
Net assets
+$15,385,646
+$20,179,041
+31%