Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$13,772,344
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$366,091
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
$6,094,826
$8,074,879
+32%
Receivables (Non-Related)
$1,553,894
$1,455,006
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67,349
$57,339
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,774,463
$4,176,359
+135%
Other Assets
$11,142
$8,761
-21%
Total Assets
$9,501,674
$13,772,344
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$7,875
$366,091
+4549%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,875
$366,091
+4549%
Net assets
2023
2024
Change
Restricted Net Assets
$6,713,048
$7,847,782
+17%
Unrestricted Net Assets
$2,780,751
$5,558,471
+100%
Net assets
2023
2024
Change
Net assets
+$9,493,799
+$13,406,253
+41%
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