Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,500,090
Other Assets
58%
Receivables (Non-Related)
21%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,401,713
Other Liabilities
95%
Payables & Accruals
5%
Deferred Revenue
<1%
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
$992,799
$759,951
-23%
Receivables (Non-Related)
$661,322
$1,149,258
+74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,865
$50,340
-16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$407,603
$337,397
-17%
Other Assets
$3,489,353
$3,203,144
-8%
Total Assets
$5,610,942
$5,500,090
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$256,701
$204,285
-20%
Grants Payable
-
-
-
Deferred Revenue
$138,250
$24,500
-82%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,418,607
$4,172,928
-6%
Total Liabilities
$4,813,558
$4,401,713
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$217,369
$139,190
-36%
Unrestricted Net Assets
$580,015
$959,187
+65%
Net assets
2023
2024
Change
Net assets
+$797,384
+$1,098,377
+38%