Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$10,267,512
Cash & Equivalents
78%
Property, Plant, & Equipment (net)
13%
Other Assets
6%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,785,008
Payables & Accruals
54%
Other Liabilities
31%
Deferred Revenue
15%
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
$5,039,136
$8,035,096
+59%
Receivables (Non-Related)
$638,839
$174,586
-73%
Related-Party Receivables
-
-
-
Inventories
$37,262
$51,961
+39%
Prepaid Expenses
$55,672
$40,810
-27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,214,348
$1,381,749
+14%
Other Assets
$318,731
$583,310
+83%
Total Assets
$7,303,988
$10,267,512
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$773,376
$961,099
+24%
Grants Payable
-
-
-
Deferred Revenue
$45,492
$261,757
+475%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$298,081
$562,152
+89%
Total Liabilities
$1,116,949
$1,785,008
+60%
Net assets
2023
2024
Change
Restricted Net Assets
$483,959
$684,887
+42%
Unrestricted Net Assets
$5,703,080
$7,797,617
+37%
Net assets
2023
2024
Change
Net assets
+$6,187,039
+$8,482,504
+37%