Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$7,569,144
Receivables (Non-Related)
45%
Other Assets
25%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,998,456
Other Liabilities
67%
Payables & Accruals
33%
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
$2,530,461
$1,316,344
-48%
Receivables (Non-Related)
$3,025,407
$3,392,512
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,042
$66,304
+41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$960,459
$898,302
-6%
Other Assets
$2,123,000
$1,895,682
-11%
Total Assets
$8,686,369
$7,569,144
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,075,225
$999,500
-7%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$152,249
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$2,217,236
$1,998,956
-10%
Total Liabilities
$3,444,710
$2,998,456
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$2,291,254
$1,567,734
-32%
Unrestricted Net Assets
$2,950,405
$3,002,954
+2%
Net assets
2023
2024
Change
Net assets
+$5,241,659
+$4,570,688
-13%