Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,776,125
Receivables (Non-Related)
53%
Other Assets
32%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,053,157
Other Liabilities
52%
Payables & Accruals
39%
Deferred Revenue
9%
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
$122,308
$116,855
-4%
Receivables (Non-Related)
$398,064
$940,669
+136%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$15,500
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,699
$134,882
+522%
Other Assets
$234,306
$568,219
+143%
Total Assets
$776,377
$1,776,125
+129%
Liabilities
2023
2024
Change
Payables & Accruals
-
$407,261
-
Grants Payable
-
-
-
Deferred Revenue
$18,191
$99,560
+447%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$450,014
$546,336
+21%
Total Liabilities
$468,205
$1,053,157
+125%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$308,172
$722,968
+135%
Net assets
2023
2024
Change
Net assets
+$308,172
+$722,968
+135%