Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,263,143
Property, Plant, & Equipment (net)
50%
Receivables (Non-Related)
32%
Cash & Equivalents
16%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$699,643
Deferred Revenue
40%
Payables & Accruals
30%
Notes Payable / Debt (Non-Related)
30%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$307,143
$531,402
+73%
Receivables (Non-Related)
$1,120,631
$1,050,800
-6%
Related-Party Receivables
-
-
-
Inventories
$6,831
$6,463
-5%
Prepaid Expenses
$17,954
$21,668
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,757,103
$1,627,580
-7%
Other Assets
$23,996
$25,230
+5%
Total Assets
$3,233,658
$3,263,143
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$202,051
$210,158
+4%
Grants Payable
-
-
-
Deferred Revenue
$0
$279,485
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$185,000
$210,000
+14%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$387,051
$699,643
+81%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,846,607
$2,563,500
-10%
Net assets
2023
2024
Change
Net assets
+$2,846,607
+$2,563,500
-10%