Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$10,835,502
Cash & Equivalents
72%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
5%
Inventories
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,247,022
Payables & Accruals
79%
Other Liabilities
19%
Deferred Revenue
2%
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
$7,278,519
$7,804,483
+7%
Receivables (Non-Related)
$649,801
$514,576
-21%
Related-Party Receivables
-
-
-
Inventories
$174,559
$232,909
+33%
Prepaid Expenses
$8,238
$12,790
+55%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,721,222
$2,236,048
+30%
Other Assets
$58,453
$34,696
-41%
Total Assets
$9,890,792
$10,835,502
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$727,864
$986,414
+36%
Grants Payable
-
-
-
Deferred Revenue
$75,002
$22,386
-70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$193,864
$238,222
+23%
Total Liabilities
$996,730
$1,247,022
+25%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$8,894,062
+$9,588,480
+8%