Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$21,068,368
Other Assets
59%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
9%
Cash & Equivalents
6%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$797,653
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
$2,285,452
$1,333,934
-42%
Receivables (Non-Related)
$1,863,285
$1,883,454
+1%
Related-Party Receivables
-
-
-
Inventories
$269,230
$405,198
+51%
Prepaid Expenses
$42,189
$63,452
+50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,771,607
$4,992,922
+80%
Other Assets
$9,792,602
$12,389,408
+27%
Total Assets
$17,024,365
$21,068,368
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$839,537
$797,653
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$96,023
$0
-100%
Total Liabilities
$935,560
$797,653
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,088,805
$20,270,715
+26%
Net assets
2023
2024
Change
Net assets
+$16,088,805
+$20,270,715
+26%