Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,523,275
Receivables (Non-Related)
74%
Cash & Equivalents
8%
Other Assets
7%
Property, Plant, & Equipment (net)
7%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,196,526
Payables & Accruals
81%
Other Liabilities
15%
Deferred Revenue
3%
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
$108,781
$209,260
+92%
Receivables (Non-Related)
$2,581,986
$1,879,218
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,779
$15,278
+3%
Investments
$48,450
$61,620
+27%
Property, Plant, & Equipment (net)
$205,768
$174,226
-15%
Other Assets
$213,082
$183,673
-14%
Total Assets
$3,172,846
$2,523,275
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$2,452,787
$1,787,355
-27%
Grants Payable
-
-
-
Deferred Revenue
$96,880
$75,498
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$288,082
$333,673
+16%
Total Liabilities
$2,837,749
$2,196,526
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$335,097
$326,749
-2%
Net assets
2023
2024
Change
Net assets
+$335,097
+$326,749
-2%
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