Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,103,507
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
34%
Receivables (Non-Related)
17%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,616
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$468,074
$373,348
-20%
Receivables (Non-Related)
$119,676
$182,958
+53%
Related-Party Receivables
-
-
-
Inventories
$6,338
$6,338
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$365,141
$540,863
+48%
Other Assets
-
-
-
Total Assets
$959,229
$1,103,507
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$6,547
$25,616
+291%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,547
$25,616
+291%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$952,682
$1,077,891
+13%
Net assets
2023
2024
Change
Net assets
+$952,682
+$1,077,891
+13%