Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,015,609
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
14%
Prepaid Expenses
4%
Other Assets
3%
Inventories
<1%
Related-Party Receivables
<1%
Receivables (Non-Related)
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,819,461
Other Liabilities
83%
Payables & Accruals
17%
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
$127,588
$407,780
+220%
Receivables (Non-Related)
$2,000
-
-
Related-Party Receivables
$13,549
$8,998
-34%
Inventories
$9,300
$9,300
+0%
Prepaid Expenses
$110,380
$118,586
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,692,905
$2,391,963
-11%
Other Assets
$81,307
$78,982
-3%
Total Assets
$3,037,029
$3,015,609
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$977,208
$817,684
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,048,288
$4,001,777
-1%
Total Liabilities
$5,025,496
$4,819,461
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,988,467
-$1,803,852
+9%
Net assets
2023
2024
Change
Net assets
-$1,988,467
-$1,803,852
+9%