Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,683,567
Cash & Equivalents
43%
Receivables (Non-Related)
36%
Property, Plant, & Equipment (net)
21%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,680,023
Notes Payable / Debt (Non-Related)
58%
Deferred Revenue
30%
Grants Payable
10%
Payables & Accruals
2%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$518,820
$1,158,500
+123%
Receivables (Non-Related)
$1,094,902
$962,116
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,434
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$819,347
$562,951
-31%
Other Assets
-
-
-
Total Assets
$2,438,503
$2,683,567
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$42,454
$37,814
-11%
Grants Payable
-
$172,263
-
Deferred Revenue
-
$500,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,212,019
$969,946
-20%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,254,473
$1,680,023
+34%
Net assets
2023
2024
Change
Restricted Net Assets
-
$788,803
-
Unrestricted Net Assets
$1,184,030
$214,741
-82%
Net assets
2023
2024
Change
Net assets
+$1,184,030
+$1,003,544
-15%