Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$3,843,328
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
34%
Other Assets
23%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$939,594
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$987,646
$1,622,486
+64%
Receivables (Non-Related)
$15,453
$58,458
+278%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$1,391,563
$1,293,378
-7%
Other Assets
$869,006
$869,006
+0%
Total Assets
$3,263,668
$3,843,328
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$122,382
$145,194
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$930,179
$794,400
-15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,052,561
$939,594
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$150,907
$1,258,012
+734%
Unrestricted Net Assets
$2,060,200
$1,645,722
-20%
Net assets
2023
2024
Change
Net assets
+$2,211,107
+$2,903,734
+31%