Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$428,121
Property, Plant, & Equipment (net)
45%
Other Assets
27%
Receivables (Non-Related)
22%
Cash & Equivalents
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,689,317
Other Liabilities
99%
Payables & Accruals
1%
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
$56,794
$28,712
-49%
Receivables (Non-Related)
$50,043
$92,763
+85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$223,247
$192,495
-14%
Other Assets
$161,117
$114,151
-29%
Total Assets
$491,201
$428,121
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$12,562
$20,261
+61%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,079,596
$1,669,056
+55%
Total Liabilities
$1,092,158
$1,689,317
+55%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$600,957
-$1,261,196
-110%
Net assets
2023
2024
Change
Net assets
-$600,957
-$1,261,196
-110%