Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$7,795,856
Receivables (Non-Related)
97%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,236,807
Other Liabilities
75%
Payables & Accruals
20%
Deferred Revenue
5%
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
$292,516
$193,042
-34%
Receivables (Non-Related)
$10,106,430
$7,539,718
-25%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$27,624
$41,749
+51%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$134,668
$19,968
-85%
Other Assets
$0
$1,379
-
Total Assets
$10,561,238
$7,795,856
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$834,311
$846,103
+1%
Grants Payable
$0
-
-
Deferred Revenue
$200,000
$200,000
+0%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$5,979,682
$3,190,704
-47%
Total Liabilities
$7,013,993
$4,236,807
-40%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,547,245
$3,559,049
+0%
Net assets
2023
2024
Change
Net assets
+$3,547,245
+$3,559,049
+0%