Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,767,594
Receivables (Non-Related)
74%
Other Assets
16%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,631,939
Other Liabilities
76%
Payables & Accruals
24%
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%
Assets
2023
2024
Change
Cash & Equivalents
$342,378
$361,558
+6%
Receivables (Non-Related)
$3,992,790
$4,262,870
+7%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$11,167
$64,535
+478%
Investments
-
-
-
Property, Plant, & Equipment (net)
$126,129
$132,977
+5%
Other Assets
$797,387
$945,654
+19%
Total Assets
$5,269,851
$5,767,594
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$949,525
$1,094,360
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$4,259,574
$3,537,579
-17%
Total Liabilities
$5,209,099
$4,631,939
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$60,752
$1,135,655
+1769%
Net assets
2023
2024
Change
Net assets
+$60,752
+$1,135,655
+1769%