Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$511,387
Receivables (Non-Related)
89%
Cash & Equivalents
10%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$155,124
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$50,284
$53,296
+6%
Receivables (Non-Related)
$399,220
$453,427
+14%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$28,500
$0
-100%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$500
$0
-100%
Other Assets
$7,664
$4,664
-39%
Total Assets
$486,168
$511,387
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$5,000
$6,949
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$160,035
$148,175
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$165,035
$155,124
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$321,133
$356,263
+11%
Net assets
2023
2024
Change
Net assets
+$321,133
+$356,263
+11%