Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$8,038,153
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
22%
Investments
14%
Other Assets
14%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,975,090
Other Liabilities
58%
Payables & Accruals
42%
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
$3,709,419
$3,619,457
-2%
Receivables (Non-Related)
$3,204,289
$188,119
-94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$212,400
$145,847
-31%
Investments
$758,673
$1,164,003
+53%
Property, Plant, & Equipment (net)
$1,145,895
$1,789,810
+56%
Other Assets
$1,280,882
$1,130,917
-12%
Total Assets
$10,311,558
$8,038,153
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$1,048,216
$833,774
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,324,958
$1,141,316
-14%
Total Liabilities
$2,373,174
$1,975,090
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$4,775,904
$3,443,699
-28%
Unrestricted Net Assets
$3,162,480
$2,619,364
-17%
Net assets
2023
2024
Change
Net assets
+$7,938,384
+$6,063,063
-24%