Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$5,483,895
Cash & Equivalents
74%
Other Assets
19%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,814,861
Other Liabilities
70%
Payables & Accruals
30%
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
$3,780,310
$4,048,288
+7%
Receivables (Non-Related)
$45,881
$62,786
+37%
Related-Party Receivables
-
-
-
Inventories
$34,969
$40,366
+15%
Prepaid Expenses
$50,894
$60,652
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$296,990
$233,327
-21%
Other Assets
$1,022,966
$1,038,476
+2%
Total Assets
$5,232,010
$5,483,895
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$423,414
$540,829
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,245,961
$1,274,032
+2%
Total Liabilities
$1,669,375
$1,814,861
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,562,635
$3,669,034
+3%
Net assets
2023
2024
Change
Net assets
+$3,562,635
+$3,669,034
+3%