Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$4,598,431
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
21%
Receivables (Non-Related)
13%
Other Assets
12%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,191,362
Other Liabilities
52%
Payables & Accruals
48%
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
$1,652,615
$964,068
-42%
Receivables (Non-Related)
$786,236
$575,581
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,663
$118,020
+183%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,002,374
$2,404,594
+20%
Other Assets
$15,773
$536,168
+3299%
Total Assets
$4,498,661
$4,598,431
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$576,001
$576,711
+0%
Grants Payable
-
-
-
Deferred Revenue
$1,427,469
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$755,594
$614,651
-19%
Total Liabilities
$2,759,064
$1,191,362
-57%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$147,000
-
Unrestricted Net Assets
$1,739,597
$3,260,069
+87%
Net assets
2023
2024
Change
Net assets
+$1,739,597
+$3,407,069
+96%
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