Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,417,255
Receivables (Non-Related)
39%
Other Assets
38%
Property, Plant, & Equipment (net)
20%
Inventories
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,325,387
Other Liabilities
65%
Payables & Accruals
33%
Deferred Revenue
1%
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
$46,251
$34,022
-26%
Receivables (Non-Related)
$2,478,871
$2,102,726
-15%
Related-Party Receivables
-
-
-
Inventories
$73,227
$48,648
-34%
Prepaid Expenses
$39,556
$47,656
+20%
Investments
$31,370
$30,663
-2%
Property, Plant, & Equipment (net)
$1,141,642
$1,079,637
-5%
Other Assets
$1,001,788
$2,073,903
+107%
Total Assets
$4,812,705
$5,417,255
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$2,780,569
$2,448,175
-12%
Grants Payable
-
-
-
Deferred Revenue
$269,268
$106,485
-60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,482,296
$4,770,727
+37%
Total Liabilities
$6,532,133
$7,325,387
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$19,264
$13,793
-28%
Unrestricted Net Assets
-$1,738,692
-$1,921,925
-11%
Net assets
2023
2024
Change
Net assets
-$1,719,428
-$1,908,132
-11%