Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$22,096,674
Receivables (Non-Related)
74%
Other Assets
21%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$480,909
Payables & Accruals
>99%
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
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,546,789
$572,517
-63%
Receivables (Non-Related)
$13,475,577
$16,367,666
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,435
$74,408
+48%
Investments
-
-
-
Property, Plant, & Equipment (net)
$529,123
$529,376
+0%
Other Assets
$6,203,000
$4,552,707
-27%
Total Assets
$21,804,924
$22,096,674
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$425,711
$480,909
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$425,711
$480,909
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$21,379,213
$21,615,765
+1%
Net assets
2023
2024
Change
Net assets
+$21,379,213
+$21,615,765
+1%