Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,929,831
Property, Plant, & Equipment (net)
55%
Receivables (Non-Related)
37%
Cash & Equivalents
4%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,548,441
Payables & Accruals
96%
Deferred Revenue
4%
Grants Payable
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
$544,215
$294,390
-46%
Receivables (Non-Related)
$2,318,514
$2,587,168
+12%
Related-Party Receivables
-
-
-
Inventories
$6,822
$7,192
+5%
Prepaid Expenses
$35,537
$15,299
-57%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,644,159
$3,826,532
+5%
Other Assets
$246,210
$199,250
-19%
Total Assets
$6,795,457
$6,929,831
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,102,199
$2,450,460
+17%
Grants Payable
-
-
-
Deferred Revenue
$75,407
$97,981
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,177,606
$2,548,441
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$1,198,988
$981,414
-18%
Unrestricted Net Assets
$3,418,863
$3,399,976
-1%
Net assets
2023
2024
Change
Net assets
+$4,617,851
+$4,381,390
-5%