Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,570,340
Receivables (Non-Related)
76%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,362,634
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$281,604
$542,897
+93%
Receivables (Non-Related)
$2,015,932
$1,948,003
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,269
$11,911
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$60,567
$67,529
+11%
Other Assets
-
-
-
Total Assets
$2,371,372
$2,570,340
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,168,484
$2,362,634
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,168,484
$2,362,634
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$119,275
$119,275
+0%
Unrestricted Net Assets
$83,613
$88,431
+6%
Net assets
2023
2024
Change
Net assets
+$202,888
+$207,706
+2%