Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$7,472,647
Other Assets
61%
Cash & Equivalents
15%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,236,526
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
5%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$908,675
$1,101,122
+21%
Receivables (Non-Related)
$679,128
$869,517
+28%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$70,305
$67,592
-4%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$583,849
$864,646
+48%
Other Assets
$5,299,804
$4,569,770
-14%
Total Assets
$7,541,761
$7,472,647
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$189,038
$254,045
+34%
Grants Payable
-
-
-
Deferred Revenue
$224,604
$180,459
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,360,197
$4,802,022
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,773,839
$5,236,526
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,162,547
$1,442,906
+24%
Unrestricted Net Assets
$605,375
$793,215
+31%
Net assets
2023
2024
Change
Net assets
+$1,767,922
+$2,236,121
+26%