Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,983,334
Receivables (Non-Related)
66%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
5%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$16,213
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
$624,531
$1,011,611
+62%
Receivables (Non-Related)
$2,541,286
$2,633,078
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,214
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$237,515
$203,544
-14%
Other Assets
$81,141
$135,101
+67%
Total Assets
$3,487,687
$3,983,334
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$2,877
$16,213
+464%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,877
$16,213
+464%
Net assets
2023
2024
Change
Restricted Net Assets
$2,841,765
$2,973,502
+5%
Unrestricted Net Assets
$643,045
$993,619
+55%
Net assets
2023
2024
Change
Net assets
+$3,484,810
+$3,967,121
+14%