Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,705,867
Receivables (Non-Related)
51%
Investments
24%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$85,890
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
-
$117,426
-
Receivables (Non-Related)
$1,875,592
$1,382,708
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$650,000
-
Property, Plant, & Equipment (net)
$468,439
$555,733
+19%
Other Assets
-
-
-
Total Assets
$2,344,031
$2,705,867
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$370,178
$85,890
-77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$370,178
$85,890
-77%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,973,853
$2,619,977
+33%
Net assets
2023
2024
Change
Net assets
+$1,973,853
+$2,619,977
+33%