Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,114,592
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
35%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$28,330
Other Liabilities
57%
Payables & Accruals
43%
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
$688,611
$736,435
+7%
Receivables (Non-Related)
$30,000
$30,000
+0%
Related-Party Receivables
$0
$0
-
Inventories
$12,966
$12,966
+0%
Prepaid Expenses
$7,607
$7,608
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,177,360
$1,327,583
+13%
Other Assets
$0
$0
-
Total Assets
$1,916,544
$2,114,592
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$6,440
$12,161
+89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,185
$16,169
+76%
Total Liabilities
$15,625
$28,330
+81%
Net assets
2023
2024
Change
Restricted Net Assets
$30,000
$10,000
-67%
Unrestricted Net Assets
$1,870,919
$2,076,262
+11%
Net assets
2023
2024
Change
Net assets
+$1,900,919
+$2,086,262
+10%