Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$1,042,781
Receivables (Non-Related)
63%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
11%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$304,208
Notes Payable / Debt (Non-Related)
71%
Other Liabilities
17%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$82,769
$115,230
+39%
Receivables (Non-Related)
$527,799
$654,612
+24%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,401
$26,050
+666%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$87,475
$246,889
+182%
Other Assets
$1
$0
-100%
Total Assets
$701,445
$1,042,781
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$40,243
$35,660
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$217,423
$217,342
0%
Related-Party Payables
-
-
-
Other Liabilities
-
$51,206
-
Total Liabilities
$257,666
$304,208
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$246,864
$397,863
+61%
Unrestricted Net Assets
$196,915
$340,710
+73%
Net assets
2023
2024
Change
Net assets
+$443,779
+$738,573
+66%