Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$972,034
Cash & Equivalents
58%
Receivables (Non-Related)
33%
Other Assets
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$556,538
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$332,975
$565,513
+70%
Receivables (Non-Related)
$488,995
$321,115
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,607
$6,143
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$793
-
-
Other Assets
$60,543
$79,263
+31%
Total Assets
$888,913
$972,034
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$18,319
$17,879
-2%
Grants Payable
-
-
-
Deferred Revenue
$20,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$509,900
$538,659
+6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$548,219
$556,538
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$340,694
$415,496
+22%
Net assets
2023
2024
Change
Net assets
+$340,694
+$415,496
+22%