Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$7,356,218
Receivables (Non-Related)
54%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
11%
Other Assets
8%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$963,656
Other Liabilities
60%
Payables & Accruals
38%
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
$1,428,448
$1,940,509
+36%
Receivables (Non-Related)
$1,691,221
$3,961,929
+134%
Related-Party Receivables
-
-
-
Inventories
$2,884
$2,128
-26%
Prepaid Expenses
$34,059
$60,487
+78%
Investments
-
-
-
Property, Plant, & Equipment (net)
$192,918
$788,028
+308%
Other Assets
$674,257
$603,137
-11%
Total Assets
$4,023,787
$7,356,218
+83%
Liabilities
2023
2024
Change
Payables & Accruals
$172,784
$369,579
+114%
Grants Payable
-
-
-
Deferred Revenue
$8,745
$13,967
+60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$250,000
-
-
Other Liabilities
$651,230
$580,110
-11%
Total Liabilities
$1,082,759
$963,656
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$2,430,862
$4,573,296
+88%
Unrestricted Net Assets
$510,166
$1,819,266
+257%
Net assets
2023
2024
Change
Net assets
+$2,941,028
+$6,392,562
+117%