Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,834,228
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
30%
Other Assets
22%
Receivables (Non-Related)
9%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$48,262
Other Liabilities
59%
Payables & Accruals
41%
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
$1,109,013
$559,215
-50%
Receivables (Non-Related)
$135,236
$162,948
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,760
$38,007
+42%
Investments
-
-
-
Property, Plant, & Equipment (net)
$661,836
$664,336
+0%
Other Assets
$342,292
$409,722
+20%
Total Assets
$2,275,137
$1,834,228
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$134,957
$19,702
-85%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,389
$28,560
+12%
Total Liabilities
$160,346
$48,262
-70%
Net assets
2023
2024
Change
Restricted Net Assets
$358,627
$348,014
-3%
Unrestricted Net Assets
$1,756,164
$1,437,952
-18%
Net assets
2023
2024
Change
Net assets
+$2,114,791
+$1,785,966
-16%