Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$6,095,544
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
22%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,360,019
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
$2,799,600
$3,144,305
+12%
Receivables (Non-Related)
$1,302,303
$1,330,990
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$71,802
$87,894
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,559,472
$1,532,355
-2%
Other Assets
-
-
-
Total Assets
$5,733,177
$6,095,544
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,498,737
$1,360,019
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,498,737
$1,360,019
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$106,864
$68,238
-36%
Unrestricted Net Assets
$4,127,576
$4,667,287
+13%
Net assets
2023
2024
Change
Net assets
+$4,234,440
+$4,735,525
+12%