Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,708,843
Receivables (Non-Related)
62%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
16%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,215,249
Payables & Accruals
58%
Notes Payable / Debt (Non-Related)
21%
Deferred Revenue
20%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$676,272
$1,234,893
+83%
Receivables (Non-Related)
$2,630,588
$3,567,967
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$961,955
$905,983
-6%
Other Assets
-
-
-
Total Assets
$4,268,815
$5,708,843
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$1,695,294
$1,850,668
+9%
Grants Payable
-
-
-
Deferred Revenue
$197,255
$632,630
+221%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$686,596
$661,867
-4%
Related-Party Payables
-
-
-
Other Liabilities
$68,202
$70,084
+3%
Total Liabilities
$2,647,347
$3,215,249
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,621,468
$2,493,594
+54%
Net assets
2023
2024
Change
Net assets
+$1,621,468
+$2,493,594
+54%