Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,337,997
Investments
35%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
23%
Cash & Equivalents
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$233,723
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
$1,283,117
$485,342
-62%
Receivables (Non-Related)
$774,349
$755,824
-2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$19,002
$15,021
-21%
Investments
$0
$1,157,036
-
Property, Plant, & Equipment (net)
$855,878
$924,774
+8%
Other Assets
$0
$0
-
Total Assets
$2,932,346
$3,337,997
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$186,697
$233,723
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$186,697
$233,723
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,745,649
$3,104,274
+13%
Net assets
2023
2024
Change
Net assets
+$2,745,649
+$3,104,274
+13%