Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,072,623
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
36%
Receivables (Non-Related)
19%
Other Assets
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$700,559
Payables & Accruals
68%
Other Liabilities
32%
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
$2,709,861
$1,810,795
-33%
Receivables (Non-Related)
$1,259,659
$959,602
-24%
Related-Party Receivables
-
-
-
Inventories
$227
$227
+0%
Prepaid Expenses
$1,158
$21,211
+1732%
Investments
-
-
-
Property, Plant, & Equipment (net)
$640,187
$2,045,336
+219%
Other Assets
$105,007
$235,452
+124%
Total Assets
$4,716,099
$5,072,623
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$638,993
$473,177
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$103,140
$227,382
+120%
Total Liabilities
$742,133
$700,559
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$85,324
-
-
Unrestricted Net Assets
$3,888,642
$4,372,064
+12%
Net assets
2023
2024
Change
Net assets
+$3,973,966
+$4,372,064
+10%