Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$33,335,904
Receivables (Non-Related)
63%
Investments
25%
Other Assets
9%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$22,581,343
Payables & Accruals
95%
Other Liabilities
4%
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
$1,905,398
$599,900
-69%
Receivables (Non-Related)
$28,004,073
$20,886,350
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,859
$36,996
+149%
Investments
$8,469,796
$8,337,438
-2%
Property, Plant, & Equipment (net)
$127,455
$599,458
+370%
Other Assets
-
$2,875,762
-
Total Assets
$38,521,581
$33,335,904
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$27,157,675
$21,470,418
-21%
Grants Payable
-
-
-
Deferred Revenue
$590,889
$268,585
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$842,340
-
Total Liabilities
$27,748,564
$22,581,343
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,773,017
$10,754,561
0%
Net assets
2023
2024
Change
Net assets
+$10,773,017
+$10,754,561
0%