Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$7,276,328
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
34%
Receivables (Non-Related)
30%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$229,331
Other Liabilities
72%
Payables & Accruals
24%
Deferred Revenue
4%
Grants Payable
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
$2,036,255
$2,442,595
+20%
Receivables (Non-Related)
$1,511,878
$2,152,240
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,215,463
$2,537,740
+15%
Other Assets
$114,277
$143,753
+26%
Total Assets
$5,877,873
$7,276,328
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$81,940
$55,931
-32%
Grants Payable
-
-
-
Deferred Revenue
$23,280
$9,128
-61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$96,246
$164,272
+71%
Total Liabilities
$201,466
$229,331
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$1,843,832
$2,348,662
+27%
Unrestricted Net Assets
$3,832,575
$4,698,335
+23%
Net assets
2023
2024
Change
Net assets
+$5,676,407
+$7,046,997
+24%