Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,991,708
Cash & Equivalents
69%
Receivables (Non-Related)
30%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,792,255
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
$122,555
$2,742,845
+2138%
Receivables (Non-Related)
$2,037,671
$1,209,560
-41%
Related-Party Receivables
-
$0
-
Inventories
$21,250
$39,303
+85%
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$0
-
Total Assets
$2,181,476
$3,991,708
+83%
Liabilities
2023
2024
Change
Payables & Accruals
$45,682
$50,424
+10%
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
$13,344,739
$13,741,831
+3%
Total Liabilities
$13,390,421
$13,792,255
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
-$11,208,945
-$9,800,547
+13%
Net assets
2023
2024
Change
Net assets
-$11,208,945
-$9,800,547
+13%