Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$25,714,719
Receivables (Non-Related)
84%
Cash & Equivalents
13%
Other Assets
1%
Property, Plant, & Equipment (net)
1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$16,362,991
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
12%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,080,983
$3,248,769
-47%
Receivables (Non-Related)
$16,189,024
$21,700,489
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,317
$3,123
-6%
Investments
$70,391
$70,391
+0%
Property, Plant, & Equipment (net)
$274,355
$320,429
+17%
Other Assets
$46,364
$371,518
+701%
Total Assets
$22,664,434
$25,714,719
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$776,437
$2,040,416
+163%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,475,292
$13,745,236
+20%
Related-Party Payables
-
-
-
Other Liabilities
$485,242
$577,339
+19%
Total Liabilities
$12,736,971
$16,362,991
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$3,353,725
$1,593,326
-52%
Unrestricted Net Assets
$6,573,738
$7,758,402
+18%
Net assets
2023
2024
Change
Net assets
+$9,927,463
+$9,351,728
-6%