Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$813,868
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
36%
Other Assets
8%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$118,271
Other Liabilities
55%
Payables & Accruals
29%
Notes Payable / Debt (Non-Related)
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$306,547
$448,022
+46%
Receivables (Non-Related)
$14,505
$3,359
-77%
Related-Party Receivables
-
-
-
Inventories
$8,568
$1,799
-79%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$321,821
$295,430
-8%
Other Assets
$5,869
$65,258
+1012%
Total Assets
$657,310
$813,868
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$40,777
$34,648
-15%
Grants Payable
-
-
-
Deferred Revenue
$58,894
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$58,754
$19,042
-68%
Related-Party Payables
-
-
-
Other Liabilities
-
$64,581
-
Total Liabilities
$158,425
$118,271
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
$58,905
-
Unrestricted Net Assets
$498,885
$636,692
+28%
Net assets
2023
2024
Change
Net assets
+$498,885
+$695,597
+39%