Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,635,496
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
29%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,885,893
Other Liabilities
42%
Payables & Accruals
26%
Notes Payable / Debt (Non-Related)
22%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,133,805
$2,141,854
+0%
Receivables (Non-Related)
$1,230,497
$1,655,460
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,473
$16,537
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,007,094
$1,818,712
-9%
Other Assets
$3,899
$2,933
-25%
Total Assets
$5,390,768
$5,635,496
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$232,807
$489,322
+110%
Grants Payable
-
-
-
Deferred Revenue
$328,512
$191,079
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$448,689
$409,001
-9%
Related-Party Payables
-
-
-
Other Liabilities
$757,887
$796,491
+5%
Total Liabilities
$1,767,895
$1,885,893
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,246,951
$1,159,417
-7%
Unrestricted Net Assets
$2,375,922
$2,590,186
+9%
Net assets
2023
2024
Change
Net assets
+$3,622,873
+$3,749,603
+3%