Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$9,808,456
Cash & Equivalents
51%
Receivables (Non-Related)
41%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,178,013
Payables & Accruals
90%
Notes Payable / Debt (Non-Related)
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,942,648
$5,005,251
+70%
Receivables (Non-Related)
$4,140,397
$4,054,964
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$162,467
$234,160
+44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$563,149
$500,566
-11%
Other Assets
$11,835
$13,515
+14%
Total Assets
$7,820,496
$9,808,456
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$2,854,097
$3,778,970
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$483,285
$399,043
-17%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,337,382
$4,178,013
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,483,114
$5,630,443
+26%
Net assets
2023
2024
Change
Net assets
+$4,483,114
+$5,630,443
+26%