Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$17,990,966
Cash & Equivalents
85%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,968,182
Other Liabilities
97%
Payables & Accruals
3%
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
$15,320,822
$15,207,571
-1%
Receivables (Non-Related)
$851,181
$801,920
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,374
$119,924
+249%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,625,584
$1,861,551
+15%
Other Assets
-
-
-
Total Assets
$17,831,961
$17,990,966
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$429,266
$416,867
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,305,214
$11,551,315
-6%
Total Liabilities
$12,734,480
$11,968,182
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,097,481
$6,022,784
+18%
Net assets
2023
2024
Change
Net assets
+$5,097,481
+$6,022,784
+18%