Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,249,408
Receivables (Non-Related)
48%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
18%
Prepaid Expenses
4%
Other Assets
3%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,382,839
Payables & Accruals
93%
Notes Payable / Debt (Non-Related)
7%
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
$1,398,884
$870,870
-38%
Receivables (Non-Related)
$1,769,156
$1,565,702
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$153,479
$141,966
-8%
Investments
$9,975
$12,783
+28%
Property, Plant, & Equipment (net)
$447,722
$569,636
+27%
Other Assets
$130,908
$88,451
-32%
Total Assets
$3,910,124
$3,249,408
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$1,968,197
$2,213,575
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$264,006
$169,264
-36%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,232,203
$2,382,839
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$153,775
$122,476
-20%
Unrestricted Net Assets
$1,524,146
$744,093
-51%
Net assets
2023
2024
Change
Net assets
+$1,677,921
+$866,569
-48%