Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,968,143
Receivables (Non-Related)
47%
Other Assets
40%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,299,935
Other Liabilities
75%
Payables & Accruals
25%
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
$735,372
$4,227
-99%
Receivables (Non-Related)
$1,242,954
$1,382,928
+11%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$12,810
$24,971
+95%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$318,952
$370,069
+16%
Other Assets
$1,183,780
$1,185,948
+0%
Total Assets
$3,493,868
$2,968,143
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$452,160
$570,063
+26%
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
-
-
Other Liabilities
$2,489,505
$1,729,872
-31%
Total Liabilities
$2,941,665
$2,299,935
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$462,757
$79,135
-83%
Unrestricted Net Assets
$89,446
$589,073
+559%
Net assets
2023
2024
Change
Net assets
+$552,203
+$668,208
+21%