Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$25,419,183
Receivables (Non-Related)
62%
Cash & Equivalents
32%
Other Assets
6%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,891,488
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,565,541
$8,037,970
+413%
Receivables (Non-Related)
$7,362,168
$15,683,699
+113%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,960
$18,918
-24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,867
$38,857
+145%
Other Assets
-
$1,639,739
-
Total Assets
$8,968,536
$25,419,183
+183%
Liabilities
2023
2024
Change
Payables & Accruals
$260,599
$684,068
+162%
Grants Payable
-
-
-
Deferred Revenue
$628,493
$77,756
-88%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,114,938
$11,129,664
+170%
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$5,004,030
$11,891,488
+138%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$11,957,913
-
Unrestricted Net Assets
$3,964,506
$1,569,782
-60%
Net assets
2023
2024
Change
Net assets
+$3,964,506
+$13,527,695
+241%