Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$12,924,570
Receivables (Non-Related)
69%
Cash & Equivalents
29%
Other Assets
2%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$8,846,263
Notes Payable / Debt (Non-Related)
90%
Other Liabilities
6%
Payables & Accruals
3%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,691,357
$3,794,068
+3%
Receivables (Non-Related)
$8,522,242
$8,876,065
+4%
Related-Party Receivables
-
-
-
Inventories
$67,984
-
-
Prepaid Expenses
-
$5,807
-
Investments
$41,138
$39,262
-5%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$187,368
$209,368
+12%
Total Assets
$12,510,089
$12,924,570
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$156,777
$254,053
+62%
Grants Payable
-
-
-
Deferred Revenue
$75,790
$75,949
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$22,022
$42,988
+95%
Notes Payable / Debt (Non-Related)
$7,420,704
$7,953,082
+7%
Related-Party Payables
-
-
-
Other Liabilities
$461,812
$520,191
+13%
Total Liabilities
$8,137,105
$8,846,263
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$4,462,290
$4,415,624
-1%
Unrestricted Net Assets
-$89,306
-$337,317
-278%
Net assets
2023
2024
Change
Net assets
+$4,372,984
+$4,078,307
-7%
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