Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$10,035,194
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
40%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$422,718
Payables & Accruals
88%
Other Liabilities
12%
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
$4,089,762
$5,894,353
+44%
Receivables (Non-Related)
$21,952
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$125,717
$149,966
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,162,509
$3,990,875
-4%
Other Assets
-
-
-
Total Assets
$8,399,940
$10,035,194
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$280,147
$373,912
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$55,041
$48,806
-11%
Total Liabilities
$335,188
$422,718
+26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,064,752
$9,612,476
+19%
Net assets
2023
2024
Change
Net assets
+$8,064,752
+$9,612,476
+19%