Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,378,062
Receivables (Non-Related)
87%
Cash & Equivalents
8%
Related-Party Receivables
3%
Property, Plant, & Equipment (net)
<1%
Investments
<1%
Prepaid Expenses
<1%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,293,776
Notes Payable / Debt (Non-Related)
90%
Deferred Revenue
7%
Custodial & Escrow Liabilities
2%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$629,175
$358,378
-43%
Receivables (Non-Related)
$4,135,755
$3,814,190
-8%
Related-Party Receivables
-
$129,494
-
Inventories
-
-
-
Prepaid Expenses
$1,069
$900
-16%
Investments
$32,200
$32,200
+0%
Property, Plant, & Equipment (net)
-
$42,900
-
Other Assets
-
-
-
Total Assets
$4,798,199
$4,378,062
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$51,076
$10,561
-79%
Grants Payable
$56,599
-
-
Deferred Revenue
$536,100
$94,473
-82%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$25,032
-
Notes Payable / Debt (Non-Related)
$1,084,653
$1,163,710
+7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,728,428
$1,293,776
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,069,771
$3,084,286
+0%
Net assets
2023
2024
Change
Net assets
+$3,069,771
+$3,084,286
+0%