Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,723,693
Receivables (Non-Related)
42%
Other Assets
27%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
5%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,641,211
Payables & Accruals
51%
Other Liabilities
49%
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
$1,072,343
$1,071,026
0%
Receivables (Non-Related)
$1,640,926
$2,002,325
+22%
Related-Party Receivables
-
-
-
Inventories
$73,876
$78,622
+6%
Prepaid Expenses
$45,465
$39,581
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$287,012
$256,609
-11%
Other Assets
$1,385,596
$1,275,530
-8%
Total Assets
$4,505,218
$4,723,693
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$977,069
$1,339,293
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,415,828
$1,301,918
-8%
Total Liabilities
$2,392,897
$2,641,211
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,112,321
$2,082,482
-1%
Net assets
2023
2024
Change
Net assets
+$2,112,321
+$2,082,482
-1%