Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,432,810
Receivables (Non-Related)
61%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
11%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$938,746
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
$346,921
$264,893
-24%
Receivables (Non-Related)
$1,482,858
$1,481,719
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,771
$75,114
+28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$676,555
$608,584
-10%
Other Assets
$2,500
$2,500
+0%
Total Assets
$2,567,605
$2,432,810
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$817,602
$938,746
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$817,602
$938,746
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,750,003
$1,494,064
-15%
Net assets
2023
2024
Change
Net assets
+$1,750,003
+$1,494,064
-15%