Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,800,338
Receivables (Non-Related)
56%
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,717,599
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
$266,720
$621,029
+133%
Receivables (Non-Related)
$1,397,815
$1,001,058
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,697
$30,799
+56%
Investments
-
-
-
Property, Plant, & Equipment (net)
$88,777
$144,452
+63%
Other Assets
$3,600
$3,000
-17%
Total Assets
$1,776,609
$1,800,338
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,666,896
$1,717,599
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,666,896
$1,717,599
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$109,713
$82,739
-25%
Net assets
2023
2024
Change
Net assets
+$109,713
+$82,739
-25%