Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$7,524,140
Investments
35%
Receivables (Non-Related)
25%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
17%
Inventories
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,918,342
Other Liabilities
57%
Payables & Accruals
43%
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
$781,615
$1,306,921
+67%
Receivables (Non-Related)
$2,131,318
$1,911,035
-10%
Related-Party Receivables
-
-
-
Inventories
$454,400
$286,888
-37%
Prepaid Expenses
$200,344
$98,834
-51%
Investments
$2,106,476
$2,623,225
+25%
Property, Plant, & Equipment (net)
$1,297,758
$1,297,237
0%
Other Assets
-
-
-
Total Assets
$6,971,911
$7,524,140
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$877,132
$1,265,692
+44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,352,295
$1,652,650
-30%
Total Liabilities
$3,229,427
$2,918,342
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,742,484
$4,605,798
+23%
Net assets
2023
2024
Change
Net assets
+$3,742,484
+$4,605,798
+23%