Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$5,136,435
Receivables (Non-Related)
71%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$912,300
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
$647,529
$340,419
-47%
Receivables (Non-Related)
$2,059,341
$3,666,772
+78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,648
$4,573
-93%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,124,671
$1,124,671
+0%
Other Assets
-
-
-
Total Assets
$3,897,189
$5,136,435
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$538,976
$912,300
+69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$538,976
$912,300
+69%
Net assets
2023
2024
Change
Restricted Net Assets
$3,724,756
$3,311,869
-11%
Unrestricted Net Assets
-$366,543
$912,266
-349%
Net assets
2023
2024
Change
Net assets
+$3,358,213
+$4,224,135
+26%