Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2024 (Year End)
$1,512,606
Other Assets
36%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
17%
Receivables (Non-Related)
17%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$662,430
Other Liabilities
84%
Payables & Accruals
13%
Deferred Revenue
3%
Grants Payable
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
$119,182
$256,453
+115%
Receivables (Non-Related)
-
$250,000
-
Related-Party Receivables
-
-
-
Inventories
$26,832
$28,060
+5%
Prepaid Expenses
$18,433
$6,186
-66%
Investments
-
-
-
Property, Plant, & Equipment (net)
$445,162
$424,066
-5%
Other Assets
$654,527
$547,841
-16%
Total Assets
$1,264,136
$1,512,606
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$69,574
$84,020
+21%
Grants Payable
-
-
-
Deferred Revenue
$4,110
$20,504
+399%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$656,216
$557,906
-15%
Total Liabilities
$729,900
$662,430
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
$249,827
-
Unrestricted Net Assets
$534,236
$600,349
+12%
Net assets
2023
2024
Change
Net assets
+$534,236
+$850,176
+59%
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